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
476
$3.65M 0.03%
15,536
-1,704
477
$3.61M 0.03%
12,315
+515
478
$3.57M 0.03%
94,803
-23,724
479
$3.56M 0.03%
22,514
-986
480
$3.54M 0.03%
8,619
-200
481
$3.5M 0.03%
22,490
-700
482
$3.47M 0.03%
30,600
-1,300
483
$3.47M 0.03%
36,706
-8,428
484
$3.37M 0.03%
52,841
-200
485
$3.35M 0.03%
22,500
-1,000
486
$3.33M 0.03%
23,300
+2,300
487
$3.31M 0.03%
23,100
488
$3.27M 0.03%
23,340
-27,228
489
$3.18M 0.03%
+31,600
490
$3.17M 0.03%
157,758
-16,092
491
$3.16M 0.03%
65,413
+4,313
492
$3.15M 0.03%
136,794
-310
493
$3.11M 0.03%
18,614
-5,000
494
$3.1M 0.03%
28,883
+4,876
495
$3.1M 0.03%
9,429
-700
496
$3.1M 0.03%
38,526
+1,833
497
$3.08M 0.03%
115,931
-1,385
498
$3.07M 0.03%
204,271
-11,057
499
$3.06M 0.03%
35,900
+1,600
500
$3.05M 0.03%
136,576
-27,300
18 19
20
21 22