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
$4.31B
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.26M
3
+$6.59M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.29M
5
TEL icon
TE Connectivity
TEL
+$4.87M

Top Sells

1
+$34.5M
2
+$27.9M
3
+$13.2M
4
RAI
Reynolds American Inc
RAI
+$9.85M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.35M

Sector Composition

1 Healthcare 15.96%
2 Technology 14.77%
3 Financials 14.15%
4 Communication Services 10.51%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.48M 0.1%
49,263
-1,166
227
$4.44M 0.1%
74,608
+1,409
228
$4.42M 0.1%
215,744
-57,555
229
$4.4M 0.1%
98,622
+22,526
230
$4.38M 0.1%
126,666
+1,654
231
$4.35M 0.1%
38,662
-1,158
232
$4.25M 0.1%
70,806
-434
233
$4.21M 0.1%
+81,043
234
$4.2M 0.1%
57,504
-1,120
235
$4.17M 0.1%
73,561
+1,975
236
$4.13M 0.1%
66,017
+1,313
237
$4.13M 0.1%
24,205
+1,092
238
$4.13M 0.1%
70,429
-460
239
$4.11M 0.1%
61,122
+1,240
240
$4.11M 0.1%
92,543
-1,911
241
$4.1M 0.1%
94,812
-1,635
242
$4.09M 0.1%
285,716
+868
243
$4.07M 0.09%
73,122
-903
244
$4.02M 0.09%
39,741
-1,985
245
$4M 0.09%
107,466
-16,840
246
$4M 0.09%
16,996
+325
247
$3.99M 0.09%
49,340
+472
248
$3.97M 0.09%
49,687
-1,665
249
$3.97M 0.09%
36,814
-3,017
250
$3.97M 0.09%
42,401
+526
8 9
10
11 12