FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Est. Return 24.58%
This Quarter Est. Return
1 Year Est. Return
+24.58%
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
426
$4.55M 0.04%
49,529
+3,629
427
$4.55M 0.04%
9,217
-1,083
428
$4.53M 0.04%
8,025
-1,100
429
$4.51M 0.04%
33,590
+800
430
$4.5M 0.04%
149,039
-17,900
431
$4.49M 0.04%
72,706
-12,600
432
$4.46M 0.04%
36,838
+1,800
433
$4.45M 0.04%
86,417
-7,103
434
$4.44M 0.04%
+17,609
435
$4.43M 0.04%
103,773
+15,800
436
$4.41M 0.04%
107,044
-5,800
437
$4.39M 0.04%
48,074
-4,446
438
$4.38M 0.04%
12,185
+200
439
$4.37M 0.04%
30,301
+3,601
440
$4.33M 0.04%
22,803
-1,200
441
$4.33M 0.04%
23,100
-800
442
$4.32M 0.04%
15,400
-2,000
443
$4.31M 0.04%
23,570
-131
444
$4.31M 0.04%
42,334
+400
445
$4.22M 0.04%
54,400
-5,298
446
$4.2M 0.04%
45,585
-6,444
447
$4.17M 0.04%
32,747
-4,200
448
$4.16M 0.04%
56,719
-1,326
449
$4.11M 0.04%
+259,995
450
$4.11M 0.04%
73,693
-4,200
16 17
18
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