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
201
$11.4M 0.1%
45,271
-2,400
202
$11.3M 0.1%
103,771
-5,900
203
$11.3M 0.1%
122,800
+2,900
204
$11.2M 0.1%
16,551
-200
205
$11.1M 0.1%
5,300
-63
206
$11M 0.1%
64,582
-837
207
$10.8M 0.1%
162,030
-17,600
208
$10.8M 0.1%
55,690
+4,483
209
$10.8M 0.09%
307,450
-5,000
210
$10.7M 0.09%
333,472
-14,546
211
$10.7M 0.09%
93,307
-1,456
212
$10.6M 0.09%
280,916
+800
213
$10.6M 0.09%
67,940
-2,400
214
$10.5M 0.09%
19,900
+300
215
$10.5M 0.09%
50,959
-4,500
216
$10.5M 0.09%
46,931
-5,167
217
$10.5M 0.09%
58,700
+1,000
218
$10.5M 0.09%
35,699
+1,316
219
$10.4M 0.09%
86,010
+49,900
220
$10.3M 0.09%
93,252
-3,200
221
$10.3M 0.09%
76,811
+2,200
222
$10.3M 0.09%
89,178
-2,400
223
$10.3M 0.09%
43,933
+5,337
224
$10.3M 0.09%
42,721
-1,500
225
$10.2M 0.09%
113,252
-4,900
7 8
9
10 11