FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.9B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
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
576
– –
-63,606
577
– –
-15,124
578
– –
-49,100
579
– –
-64,974
20 21 22 23
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