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
451
$4.09M 0.04%
36,946
-1,100
452
$4.07M 0.04%
66,736
-14,300
453
$4.05M 0.04%
12,338
-1,943
454
$4M 0.04%
14,615
-63
455
$4M 0.04%
108,288
-19,648
456
$3.98M 0.04%
25,417
-2,100
457
$3.93M 0.03%
87,556
-12,100
458
$3.93M 0.03%
64,938
-6,497
459
$3.92M 0.03%
44,997
-12,073
460
$3.92M 0.03%
123,153
+10,940
461
$3.9M 0.03%
30,103
462
$3.88M 0.03%
107,423
-18,700
463
$3.85M 0.03%
123,022
+4,848
464
$3.83M 0.03%
27,478
+52
465
$3.83M 0.03%
112,017
-26,089
466
$3.81M 0.03%
134,089
-12,500
467
$3.77M 0.03%
300,502
-43,700
468
$3.76M 0.03%
144,823
-17,900
469
$3.76M 0.03%
210,793
+26,600
470
$3.75M 0.03%
104,924
-20,500
471
$3.74M 0.03%
29,084
+3,784
472
$3.73M 0.03%
44,821
-3,600
473
$3.73M 0.03%
61,020
-6,309
474
$3.73M 0.03%
8,539
-3,661
475
$3.66M 0.03%
53,617
-5,174
17 18
19
20 21