FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
251
$3.96M 0.09%
35,638
+807
252
$3.95M 0.09%
33,392
+1,619
253
$3.93M 0.09%
61,741
+1,205
254
$3.91M 0.09%
27,327
+2,877
255
$3.9M 0.09%
4,094
-210
256
$3.87M 0.09%
45,872
+3,870
257
$3.87M 0.09%
25,369
-960
258
$3.87M 0.09%
32,416
+778
259
$3.83M 0.09%
118,945
+442
260
$3.82M 0.09%
39,544
-3,176
261
$3.79M 0.09%
69,818
+925
262
$3.78M 0.09%
34,657
-11,290
263
$3.77M 0.09%
93,865
-333
264
$3.77M 0.09%
73,167
+1,418
265
$3.73M 0.09%
30,048
+104
266
$3.73M 0.09%
48,000
-1,697
267
$3.72M 0.09%
85,950
-2,636
268
$3.72M 0.09%
46,861
+1,757
269
$3.71M 0.09%
103,374
+425
270
$3.69M 0.09%
43,633
-399
271
$3.69M 0.09%
55,176
-11,935
272
$3.64M 0.08%
125,594
-3,395
273
$3.63M 0.08%
40,454
+274
274
$3.62M 0.08%
69,130
-896
275
$3.58M 0.08%
31,180
+775
9 10
11
12 13