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
51
$41.9M 0.37%
700,000
-389,200
52
$40.8M 0.36%
394,762
-6,900
53
$39.8M 0.35%
185,733
-9,326
54
$39.6M 0.35%
454,592
-95,621
55
$38.9M 0.34%
396,713
-26,790
56
$37.9M 0.33%
41,396
-1,655
57
$37.5M 0.33%
97,940
-5,900
58
$37.4M 0.33%
148,564
-8,505
59
$37M 0.33%
316,095
-17,700
60
$36.8M 0.32%
590,955
-31,800
61
$36.8M 0.32%
233,691
-19,147
62
$36.1M 0.32%
214,145
-15,506
63
$35.6M 0.31%
99,054
-3,507
64
$35.5M 0.31%
157,859
-8,186
65
$35.5M 0.31%
343,787
-26,844
66
$35.3M 0.31%
583,706
-23,600
67
$33.7M 0.3%
251,949
-23,932
68
$33.3M 0.29%
113,684
+2,459
69
$33.2M 0.29%
356,023
-59,833
70
$32.7M 0.29%
199,963
-14,357
71
$31.6M 0.28%
152,749
-7,900
72
$30.7M 0.27%
87,048
-100
73
$30.3M 0.27%
360,660
-42,500
74
$30.1M 0.27%
232,841
-459
75
$30M 0.26%
63,511
-3,400
1 2
3
4 5