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
176
$13.1M 0.12%
91,606
+23,646
177
$13M 0.11%
61,435
-3,300
178
$12.9M 0.11%
221,400
-5,200
179
$12.9M 0.11%
19,588
-900
180
$12.9M 0.11%
341,314
-29,424
181
$12.8M 0.11%
40,178
+100
182
$12.8M 0.11%
42,308
-3,900
183
$12.7M 0.11%
108,078
+3,709
184
$12.5M 0.11%
32,162
-3,500
185
$12.4M 0.11%
89,655
+8,769
186
$12.3M 0.11%
62,796
-2,318
187
$12.3M 0.11%
83,426
-2,670
188
$12.2M 0.11%
119,145
+7,553
189
$12.2M 0.11%
258,270
-19,470
190
$12.1M 0.11%
224,499
-63,897
191
$12M 0.11%
221,789
-4,111
192
$12M 0.11%
137,764
-6,312
193
$11.9M 0.1%
151,135
-7,632
194
$11.9M 0.1%
71,300
+31,800
195
$11.7M 0.1%
223,564
-11,200
196
$11.6M 0.1%
44,192
+1,100
197
$11.6M 0.1%
45,469
+1,276
198
$11.6M 0.1%
246,509
-4,491
199
$11.5M 0.1%
85,410
-2,000
200
$11.5M 0.1%
106,126
+2,792
6 7
8
9 10