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
101
$22.2M 0.2%
254,271
-15,746
102
$22.2M 0.2%
114,807
-9,546
103
$22.2M 0.2%
379,012
-43,300
104
$22.1M 0.2%
105,990
-10,300
105
$21.9M 0.19%
389,469
-44,714
106
$21.4M 0.19%
93,800
-4,922
107
$21.4M 0.19%
91,140
+4,000
108
$21.3M 0.19%
1,027,272
-78,625
109
$21.2M 0.19%
514,678
-86,644
110
$21.1M 0.19%
91,954
-8,200
111
$20.8M 0.18%
152,037
-4,500
112
$20.2M 0.18%
343,989
-22,400
113
$19.2M 0.17%
78,357
-4,510
114
$19.2M 0.17%
74,825
-5,463
115
$19.2M 0.17%
63,956
-3,100
116
$19.2M 0.17%
132,409
-7,200
117
$18.9M 0.17%
173,416
-4,800
118
$18.9M 0.17%
162,904
-14,200
119
$18.6M 0.16%
437,585
-8,300
120
$18.5M 0.16%
47,428
-1,366
121
$18.5M 0.16%
106,869
-3,138
122
$18.5M 0.16%
179,802
-7,625
123
$18.4M 0.16%
488,991
-33,782
124
$18.1M 0.16%
70,004
-2,500
125
$17.9M 0.16%
63,598
-700
3 4
5
6 7