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
251
$5.79M 0.09%
52,571
+1,765
252
$5.77M 0.09%
97,433
+9,600
253
$5.77M 0.09%
72,692
+4,477
254
$5.74M 0.09%
35,576
+184
255
$5.6M 0.09%
8,636
-149
256
$5.6M 0.09%
44,231
-2,200
257
$5.59M 0.09%
115,899
-1,057
258
$5.54M 0.08%
72,884
+3,678
259
$5.53M 0.08%
13,218
-242
260
$5.52M 0.08%
67,163
+3,276
261
$5.5M 0.08%
50,423
-184
262
$5.48M 0.08%
35,981
-340
263
$5.47M 0.08%
78,135
-562
264
$5.46M 0.08%
87,127
-67
265
$5.43M 0.08%
75,144
+1,844
266
$5.41M 0.08%
131,429
+2,929
267
$5.4M 0.08%
21,518
-429
268
$5.4M 0.08%
42,450
-500
269
$5.36M 0.08%
177,006
-4,800
270
$5.35M 0.08%
43,420
-1,081
271
$5.34M 0.08%
260,084
+2,494
272
$5.31M 0.08%
29,101
+5,655
273
$5.3M 0.08%
72,979
+81
274
$5.25M 0.08%
89,781
+779
275
$5.25M 0.08%
54,679
+282
9 10
11
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