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
551
$994K 0.01%
23,735
-14,262
552
$978K 0.01%
9,686
-54,062
553
$970K 0.01%
+20,522
554
$793K 0.01%
28,594
-123
555
$683K 0.01%
20,615
+16,815
556
$612K 0.01%
60,100
557
$398K ﹤0.01%
10,181
+3,381
558
$359K ﹤0.01%
8,298
+2,900
559
$303K ﹤0.01%
25,234
-503,772
560
$217K ﹤0.01%
+11,977
561
$141K ﹤0.01%
8,700
-60,348
562
$96K ﹤0.01%
+5,168
563
$8K ﹤0.01%
47
-28,010
564
$5K ﹤0.01%
85
-221,800
565
$2K ﹤0.01%
45
-81,896
566
$2K ﹤0.01%
29
-77,091
567
– –
-85,383
568
– –
-15,124
569
– –
-49,100
570
– –
-64,974
571
– –
-44,051
572
– –
-79,800
573
– –
-78,321
574
– –
-19,069
575
– –
-27,998
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