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
76
$29.7M 0.26%
128,391
-9,500
77
$29.6M 0.26%
121,122
-4,930
78
$29.2M 0.26%
62,962
-4,348
79
$28.5M 0.25%
115,496
-8,957
80
$28.1M 0.25%
82,058
-3,723
81
$27.9M 0.25%
474,249
-28,731
82
$27.8M 0.24%
11,567
-600
83
$27.2M 0.24%
41,979
-2,047
84
$26.5M 0.23%
400,106
-2,600
85
$26.4M 0.23%
131,783
-8,379
86
$26.2M 0.23%
97,973
-7,400
87
$26.2M 0.23%
70,768
-2,100
88
$25.9M 0.23%
277,540
-25,769
89
$25.8M 0.23%
173,485
-4,572
90
$25.1M 0.22%
166,380
+79,369
91
$25M 0.22%
347,680
-27,690
92
$24.5M 0.22%
336,994
-19,400
93
$24M 0.21%
315,997
-22,300
94
$23.7M 0.21%
277,309
+8,115
95
$23.1M 0.2%
132,738
-11,880
96
$23M 0.2%
177,468
-3,170
97
$22.9M 0.2%
130,359
-20,100
98
$22.4M 0.2%
34,426
-2,818
99
$22.4M 0.2%
88,130
-4,930
100
$22.4M 0.2%
66,000
+2,700
2 3
4
5 6