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
151
$14.8M 0.13%
219,508
+141,532
152
$14.6M 0.13%
58,129
+800
153
$14.6M 0.13%
22,148
-426
154
$14.5M 0.13%
133,851
-1,987
155
$14.4M 0.13%
23,510
-785
156
$13.9M 0.12%
156,577
-7,100
157
$13.8M 0.12%
37,475
-3,400
158
$13.8M 0.12%
35,156
-3,300
159
$13.7M 0.12%
285,914
+12,840
160
$13.7M 0.12%
67,893
-2,700
161
$13.7M 0.12%
+240,800
162
$13.6M 0.12%
101,644
-5,168
163
$13.6M 0.12%
57,506
-5,897
164
$13.6M 0.12%
188,580
-15,870
165
$13.5M 0.12%
163,610
-15,940
166
$13.4M 0.12%
72,099
-6,000
167
$13.4M 0.12%
231,127
-19,753
168
$13.4M 0.12%
81,259
-3,800
169
$13.4M 0.12%
179,236
-11,719
170
$13.3M 0.12%
97,790
-1,716
171
$13.3M 0.12%
83,417
-6,684
172
$13.3M 0.12%
234,226
-16,900
173
$13.3M 0.12%
199,155
-14,500
174
$13.1M 0.12%
300,004
-14,200
175
$13.1M 0.12%
37,596
-1,865
5 6
7
8 9