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
26
$68.1M 0.6%
102,076
-7,100
27
$68M 0.6%
119,829
-8,111
28
$66.2M 0.58%
109,886
-8,564
29
$66M 0.58%
259,866
-11,000
30
$65.2M 0.57%
1,101,019
-37,397
31
$63M 0.56%
465,053
-30,423
32
$61.8M 0.54%
355,818
-12,812
33
$60.7M 0.54%
431,409
-30,150
34
$59.9M 0.53%
1,189,451
-81,800
35
$59.5M 0.52%
215,576
-13,140
36
$59M 0.52%
312,562
-14,559
37
$56.5M 0.5%
339,259
-18,969
38
$55.4M 0.49%
1,066,239
-74,900
39
$55M 0.48%
188,514
-9,535
40
$54.4M 0.48%
288,272
+48,100
41
$54.2M 0.48%
1,052,736
-72,177
42
$53.8M 0.47%
294,055
-17,800
43
$53M 0.47%
1,104,617
-69,977
44
$51.5M 0.45%
192,210
-9,142
45
$50.1M 0.44%
654,176
-33,400
46
$47.8M 0.42%
185,023
-14,095
47
$46.4M 0.41%
72,084
-3,326
48
$44.8M 0.39%
311,324
-15,800
49
$42.8M 0.38%
2,305,741
-167,431
50
$41.9M 0.37%
222,575
-17,300
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