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
326
$6.82M 0.06%
144,284
-29,233
327
$6.81M 0.06%
110,069
-8,300
328
$6.8M 0.06%
38,424
-5,149
329
$6.77M 0.06%
39,915
-969
330
$6.74M 0.06%
76,939
+6,151
331
$6.73M 0.06%
67,064
-18,400
332
$6.66M 0.06%
40,700
-6,800
333
$6.65M 0.06%
1,125
+43
334
$6.6M 0.06%
110,005
-5,514
335
$6.49M 0.06%
136,283
-2,400
336
$6.48M 0.06%
15,600
+500
337
$6.42M 0.06%
50,179
+979
338
$6.42M 0.06%
28,700
+2,800
339
$6.42M 0.06%
91,415
+7,000
340
$6.36M 0.06%
143,097
+6,713
341
$6.32M 0.06%
9,464
+400
342
$6.31M 0.06%
+114,056
343
$6.31M 0.06%
+19,500
344
$6.3M 0.06%
19,800
-100
345
$6.28M 0.06%
+17,842
346
$6.27M 0.06%
34,270
-30
347
$6.22M 0.05%
189,797
-6,900
348
$6.18M 0.05%
11,480
+180
349
$6.15M 0.05%
39,660
-3,364
350
$6.13M 0.05%
74,000
+11,700
12 13
14
15 16