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
1
$766M 6.75%
4,311,957
-315,979
2
$614M 5.41%
1,826,137
-117,332
3
$394M 3.47%
2,362,400
-140,280
4
$355M 3.13%
3,239,568
5
$222M 1.95%
1,530,440
-105,680
6
$213M 1.88%
1,471,220
-125,740
7
$203M 1.79%
603,891
-47,947
8
$195M 1.72%
5,500,000
9
$190M 1.68%
6,464,400
-381,000
10
$184M 1.62%
521,385
-12,531
11
$128M 1.12%
805,546
-65,100
12
$123M 1.09%
245,522
-13,578
13
$115M 1.01%
277,179
-18,407
14
$114M 1.01%
667,472
-47,200
15
$107M 0.94%
652,887
-36,522
16
$97.9M 0.86%
451,538
-19,000
17
$89.8M 0.79%
2,018,109
-178,400
18
$88.3M 0.78%
1,495,477
-92,934
19
$86.5M 0.76%
289,304
-14,216
20
$84.9M 0.75%
236,322
-12,211
21
$72.1M 0.64%
465,212
-32,288
22
$71.8M 0.63%
126,678
-6,097
23
$70.7M 0.62%
1,062,380
-66,180
24
$70.3M 0.62%
169,662
-9,902
25
$70.2M 0.62%
1,108,108
-75,200
1
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