FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
526
$2.33M 0.02%
101,595
-1,469
527
$2.27M 0.02%
70,083
-4,700
528
$2.22M 0.02%
38,481
+2,200
529
$2.18M 0.02%
39,042
-2,510
530
$2.13M 0.02%
18,739
-2,078
531
$2.12M 0.02%
9,735
-2,300
532
$2.12M 0.02%
34,833
-38,292
533
$2.04M 0.02%
51,737
-12,393
534
$1.94M 0.02%
79,100
-16,500
535
$1.86M 0.02%
9,653
+1,353
536
$1.71M 0.02%
9,374
-1,435
537
$1.58M 0.01%
67,353
538
$1.57M 0.01%
90,084
-120,500
539
$1.49M 0.01%
8,645
-2,202
540
$1.42M 0.01%
50,503
-36,328
541
$1.35M 0.01%
15,829
-10,623
542
$1.32M 0.01%
21,200
-1,900
543
$1.3M 0.01%
+17,400
544
$1.29M 0.01%
21,900
-2,900
545
$1.28M 0.01%
29,837
+6,500
546
$1.21M 0.01%
7,500
-1,100
547
$1.2M 0.01%
18,833
-670
548
$1.15M 0.01%
26,355
-10,100
549
$1.13M 0.01%
32,996
-1,100
550
$1.08M 0.01%
28,860
-10,071
20 21
22
23 24