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
576
-63,606
577
-15,124
578
-49,100
579
-64,974