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
351
$6.1M 0.05%
24,930
-780
352
$6.08M 0.05%
+24,400
353
$6.08M 0.05%
12,506
-2,500
354
$6.05M 0.05%
161,676
-31,000
355
$6.02M 0.05%
122,200
-3,969
356
$6.02M 0.05%
51,434
+3,800
357
$6M 0.05%
45,166
-4,332
358
$5.96M 0.05%
106,156
-97,963
359
$5.91M 0.05%
49,385
-4,700
360
$5.9M 0.05%
130,183
-13,300
361
$5.88M 0.05%
54,673
-9,022
362
$5.86M 0.05%
161,200
-6,000
363
$5.85M 0.05%
116,641
+2,686
364
$5.85M 0.05%
66,169
-2,800
365
$5.8M 0.05%
51,354
-4,246
366
$5.78M 0.05%
10,217
-983
367
$5.77M 0.05%
21,700
+1,200
368
$5.75M 0.05%
84,603
-16,200
369
$5.61M 0.05%
+54,100
370
$5.57M 0.05%
24,011
+600
371
$5.57M 0.05%
33,678
-24,216
372
$5.54M 0.05%
23,446
-3,800
373
$5.54M 0.05%
100,910
+5,010
374
$5.53M 0.05%
358,486
-25,500
375
$5.49M 0.05%
232,348
+18,848
13 14
15
16 17