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
301
$7.42M 0.07%
6,016
+158
302
$7.41M 0.07%
41,442
+3,600
303
$7.37M 0.06%
40,754
-3,696
304
$7.34M 0.06%
317,510
-4,868
305
$7.3M 0.06%
19,582
+300
306
$7.28M 0.06%
19,330
+3,530
307
$7.25M 0.06%
194,871
-3,300
308
$7.25M 0.06%
83,180
+931
309
$7.25M 0.06%
65,937
+2,400
310
$7.22M 0.06%
47,040
-7,502
311
$7.2M 0.06%
32,900
-1,100
312
$7.17M 0.06%
77,985
-5,068
313
$7.17M 0.06%
62,936
+2,934
314
$7.16M 0.06%
150,045
-10,500
315
$7.09M 0.06%
44,019
-5,200
316
$7.05M 0.06%
60,917
+1,200
317
$7.03M 0.06%
14,981
-1,600
318
$7.02M 0.06%
67,032
-4,400
319
$7.01M 0.06%
45,376
+1,500
320
$7.01M 0.06%
38,351
-4,366
321
$7M 0.06%
34,795
+1,695
322
$6.98M 0.06%
95,281
+1,664
323
$6.96M 0.06%
40,215
+2,700
324
$6.95M 0.06%
19,718
-2,851
325
$6.84M 0.06%
97,782
+10,200
11 12
13
14 15