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
$6.55B
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.55M
3
+$1.97M
4
VST icon
Vistra
VST
+$1.84M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.8M

Top Sells

1
+$3.52M
2
+$2.74M
3
+$2.38M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.33M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.9M

Sector Composition

1 Technology 18.51%
2 Financials 17.15%
3 Healthcare 13.72%
4 Communication Services 10.28%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.25M 0.1%
319,842
-758
227
$6.18M 0.09%
332,510
-7,609
228
$6.18M 0.09%
66,693
+1,000
229
$6.17M 0.09%
84,361
+34,857
230
$6.17M 0.09%
36,103
-513
231
$6.16M 0.09%
373,185
-14,310
232
$6.14M 0.09%
211,694
233
$6.12M 0.09%
100,305
+1,200
234
$6.12M 0.09%
120,878
+377
235
$6.11M 0.09%
192,273
-9,883
236
$6.09M 0.09%
37,025
-950
237
$6.02M 0.09%
97,718
-3,366
238
$6.01M 0.09%
29,687
-1,400
239
$5.99M 0.09%
87,346
+209
240
$5.99M 0.09%
37,647
+205
241
$5.97M 0.09%
208,852
-6,692
242
$5.96M 0.09%
109,507
-1,069
243
$5.95M 0.09%
161,725
-3,584
244
$5.95M 0.09%
152,244
+338
245
$5.94M 0.09%
70,517
+500
246
$5.93M 0.09%
88,687
-286
247
$5.92M 0.09%
119,148
+7,197
248
$5.91M 0.09%
194,271
-5,900
249
$5.84M 0.09%
266,499
-12,089
250
$5.82M 0.09%
243,254
-4,609
8 9
10
11 12