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
501
$3.02M 0.03%
65,197
-8,530
502
$2.99M 0.03%
33,004
+4,763
503
$2.97M 0.03%
60,890
-12,649
504
$2.93M 0.03%
38,912
-3,100
505
$2.93M 0.03%
34,108
-16,435
506
$2.92M 0.03%
133,665
+9,700
507
$2.83M 0.03%
71,346
-22,948
508
$2.81M 0.02%
21,727
-2,673
509
$2.8M 0.02%
350,000
+150,000
510
$2.79M 0.02%
+37,200
511
$2.79M 0.02%
101,400
-3,100
512
$2.7M 0.02%
20,687
-4,400
513
$2.7M 0.02%
78,701
-14,277
514
$2.66M 0.02%
12,353
-6
515
$2.66M 0.02%
28,450
-2,904
516
$2.63M 0.02%
12,852
-10,774
517
$2.61M 0.02%
19,222
-6,184
518
$2.59M 0.02%
70,668
-38,219
519
$2.43M 0.02%
17,708
-1,200
520
$2.41M 0.02%
70,235
+8,935
521
$2.4M 0.02%
102,171
+5,968
522
$2.39M 0.02%
+134,334
523
$2.38M 0.02%
+15,705
524
$2.34M 0.02%
69,953
-2,658
525
$2.34M 0.02%
65,400
-9,600
19 20
21
22 23