FAF

Fjarde Ap-fonden Portfolio holdings

AUM $18.3B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
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
+$11.6M
3
+$10.6M
4
PYPL icon
PayPal
PYPL
+$10.4M
5
WM icon
Waste Management
WM
+$9.66M

Top Sells

1
+$49.9M
2
+$38M
3
+$24M
4
AMZN icon
Amazon
AMZN
+$24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M

Sector Composition

1 Technology 28.26%
2 Financials 13.56%
3 Healthcare 13.48%
4 Consumer Discretionary 11.92%
5 Communication Services 9.94%
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%
5,047
-100,754
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%
29
-77,091
566
$2K ﹤0.01%
45
-81,896
567
– –
-44,051
568
– –
-79,800
569
– –
-78,321
570
– –
-19,069
571
– –
-27,998
572
– –
-61,796
573
– –
-99,500
574
– –
-26,879
575
– –
-63,606
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