FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
276
$8.6M 0.08%
88,974
-4,300
277
$8.57M 0.08%
25,788
-999
278
$8.56M 0.08%
37,305
-1,988
279
$8.54M 0.08%
391,646
-38,782
280
$8.45M 0.07%
37,700
-500
281
$8.23M 0.07%
100,367
-5,400
282
$8.23M 0.07%
25,600
-900
283
$8.12M 0.07%
32,903
-5,354
284
$8.05M 0.07%
35,300
+4,600
285
$8.03M 0.07%
60,702
-4,133
286
$7.94M 0.07%
112,974
-14,426
287
$7.93M 0.07%
127,763
+48,400
288
$7.93M 0.07%
188,087
-5,713
289
$7.9M 0.07%
41,890
-1,400
290
$7.82M 0.07%
119,180
-7,400
291
$7.82M 0.07%
180,871
+13,700
292
$7.76M 0.07%
76,413
+3,123
293
$7.75M 0.07%
71,900
+600
294
$7.71M 0.07%
23,066
-3,196
295
$7.65M 0.07%
104,479
-3,340
296
$7.55M 0.07%
53,744
-7,700
297
$7.46M 0.07%
85,724
-19,727
298
$7.44M 0.07%
102,901
+4,351
299
$7.43M 0.07%
110,277
-19,800
300
$7.43M 0.07%
30,512
-1,888
10 11
12
13 14