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
126
$17.8M 0.16%
218,539
+10,013
127
$17.5M 0.15%
27,717
-1,739
128
$17.5M 0.15%
61,865
+900
129
$17.2M 0.15%
63,009
-319
130
$17.1M 0.15%
177,762
+114,677
131
$16.6M 0.15%
38,543
-3,857
132
$16.5M 0.15%
102,220
-2,100
133
$16.5M 0.15%
35,538
-2,300
134
$16.4M 0.14%
123,392
-8,697
135
$16.3M 0.14%
43,473
-2,631
136
$16.2M 0.14%
156,169
-6,900
137
$15.9M 0.14%
380,380
-13,100
138
$15.8M 0.14%
32,126
+1,371
139
$15.6M 0.14%
18,459
-3,005
140
$15.6M 0.14%
96,715
-5,100
141
$15.5M 0.14%
70,487
-700
142
$15.4M 0.14%
191,246
+18,900
143
$15.4M 0.14%
89,250
+7,596
144
$15.4M 0.14%
245,964
-1,695
145
$15.3M 0.14%
165,312
-8,976
146
$15.3M 0.13%
164,532
-10,986
147
$15.3M 0.13%
41,311
-834
148
$15.1M 0.13%
11,194
-700
149
$15M 0.13%
65,675
-6,000
150
$14.9M 0.13%
49,977
-3,498
4 5
6
7 8