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
276
$3.53M 0.08%
34,852
+736
277
$3.52M 0.08%
27,439
+633
278
$3.52M 0.08%
15,420
+2,567
279
$3.5M 0.08%
79,225
+1,721
280
$3.5M 0.08%
52,788
+1,504
281
$3.43M 0.08%
31,749
-70
282
$3.4M 0.08%
166,308
+13,158
283
$3.39M 0.08%
13,901
-4,750
284
$3.37M 0.08%
37,175
-9,016
285
$3.37M 0.08%
75,847
-455
286
$3.36M 0.08%
12,741
-4,087
287
$3.34M 0.08%
43,552
-20,043
288
$3.32M 0.08%
2,697
-149
289
$3.32M 0.08%
241,203
-8,224
290
$3.31M 0.08%
79,871
+104
291
$3.31M 0.08%
110,834
-1,876
292
$3.3M 0.08%
47,586
-981
293
$3.3M 0.08%
68,619
+18,564
294
$3.28M 0.08%
186,370
+946
295
$3.27M 0.08%
52,631
-3,130
296
$3.26M 0.08%
93,398
+10,302
297
$3.19M 0.07%
14,018
+868
298
$3.18M 0.07%
47,036
+1,373
299
$3.15M 0.07%
87,024
-3,438
300
$3.15M 0.07%
153,575
-3,325
10 11
12
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