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
376
$5.48M 0.05%
13,295
-1,184
377
$5.46M 0.05%
48,959
-6,200
378
$5.46M 0.05%
90,886
-8,200
379
$5.44M 0.05%
79,672
-70,400
380
$5.43M 0.05%
47,188
-3,400
381
$5.43M 0.05%
41,700
-6,300
382
$5.43M 0.05%
70,929
+2,900
383
$5.4M 0.05%
79,843
-20,935
384
$5.38M 0.05%
397,390
-5,800
385
$5.36M 0.05%
34,367
-20,454
386
$5.35M 0.05%
18,355
-2,066
387
$5.35M 0.05%
23,902
-900
388
$5.32M 0.05%
35,700
+9,400
389
$5.27M 0.05%
29,669
+2,600
390
$5.23M 0.05%
52,197
-4,003
391
$5.22M 0.05%
29,929
-2,931
392
$5.16M 0.05%
74,664
-14,581
393
$5.13M 0.05%
37,671
-4,444
394
$5.1M 0.05%
169,500
-35,800
395
$5.1M 0.05%
99,841
-2,068
396
$5.03M 0.04%
11,600
+2,000
397
$5.02M 0.04%
48,100
+1,700
398
$4.97M 0.04%
52,987
+5,216
399
$4.97M 0.04%
38,400
-4,800
400
$4.96M 0.04%
19,430
-1,200
14 15
16
17 18