FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+11.51%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+4.7%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
580
New
21
Increased
134
Reduced
404
Closed
13
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$23.3M |
| 2 |
Dow Inc
DOW
|
$13.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$12M |
| 4 |
Ball Corp
BALL
|
$11M |
| 5 |
Waste Management
WM
|
$10M |
Top Sells
| 1 |
Apple
AAPL
|
$56.1M |
| 2 |
Microsoft
MSFT
|
$39.5M |
| 3 |
Amazon
AMZN
|
$23.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.3M |
| 5 |
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% |