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
401
$4.94M 0.04%
58,229
-2,928
402
$4.92M 0.04%
+12,940
403
$4.88M 0.04%
32,391
-1,100
404
$4.87M 0.04%
85,278
+13,913
405
$4.86M 0.04%
80,523
+12,223
406
$4.81M 0.04%
+74,900
407
$4.8M 0.04%
120,500
+57,600
408
$4.8M 0.04%
6,350
-250
409
$4.78M 0.04%
133,140
-22,474
410
$4.77M 0.04%
14,716
+4,200
411
$4.77M 0.04%
61,363
+1,700
412
$4.77M 0.04%
62,002
-1,500
413
$4.76M 0.04%
+168,800
414
$4.74M 0.04%
90,665
-14,700
415
$4.73M 0.04%
50,600
-4,700
416
$4.72M 0.04%
67,600
-800
417
$4.71M 0.04%
35,525
-2,264
418
$4.68M 0.04%
60,188
+3,488
419
$4.67M 0.04%
+33,700
420
$4.66M 0.04%
40,000
+15,000
421
$4.65M 0.04%
44,546
+146
422
$4.58M 0.04%
2,600
+400
423
$4.57M 0.04%
62,635
+1,495
424
$4.57M 0.04%
62,920
-6,140
425
$4.55M 0.04%
18,963
15 16
17
18 19