FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Est. Return 24.58%
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12M
3
+$11M
4
WM icon
Waste Management
WM
+$10M
5
SEE icon
Sealed Air
SEE
+$9.55M

Top Sells

1
+$56.1M
2
+$39.5M
3
+$23.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M

Sector Composition

1 Technology 28.29%
2 Financials 13.53%
3 Healthcare 13.48%
4 Consumer Discretionary 11.92%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.46M 0.08%
71,928
-272
252
$9.46M 0.08%
79,735
+8,200
253
$9.45M 0.08%
82,756
+9,900
254
$9.38M 0.08%
36,959
+3,400
255
$9.29M 0.08%
55,294
+7,100
256
$9.29M 0.08%
17,920
-637
257
$9.24M 0.08%
14,529
-400
258
$9.23M 0.08%
15,515
+2,500
259
$9.21M 0.08%
81,918
+26
260
$9.19M 0.08%
504,400
-4,500
261
$9.14M 0.08%
98,316
-8,924
262
$9.04M 0.08%
43,526
+3,304
263
$9.03M 0.08%
43,008
+1,200
264
$9.02M 0.08%
39,760
-4,510
265
$9.01M 0.08%
194,301
-3,700
266
$9M 0.08%
41,562
+7,941
267
$8.9M 0.08%
122,218
+7,886
268
$8.89M 0.08%
13,300
-2,700
269
$8.87M 0.08%
22,107
-200
270
$8.84M 0.08%
71,704
+721
271
$8.83M 0.08%
202,782
-23,573
272
$8.82M 0.08%
111,670
-4,500
273
$8.78M 0.08%
556,910
-34,100
274
$8.76M 0.08%
94,305
-5,494
275
$8.7M 0.08%
75,093
+37,463
9 10
11
12 13