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
276
$5.21M 0.08%
101,047
-1,047
277
$5.15M 0.08%
46,205
+2,210
278
$5.14M 0.08%
18,211
-696
279
$5.13M 0.08%
99,871
-1,860
280
$5.09M 0.08%
50,784
+700
281
$5.09M 0.08%
95,208
-422
282
$5.04M 0.08%
14,150
283
$5.02M 0.08%
117,772
-2,228
284
$5M 0.08%
366,080
+5,504
285
$4.95M 0.08%
136,084
-52,195
286
$4.92M 0.08%
80,685
-84
287
$4.89M 0.07%
79,348
-1,290
288
$4.89M 0.07%
76,276
-162
289
$4.85M 0.07%
83,645
+430
290
$4.84M 0.07%
98,319
+6,200
291
$4.81M 0.07%
97,199
+34,656
292
$4.8M 0.07%
25,096
-957
293
$4.78M 0.07%
167,541
+1,500
294
$4.76M 0.07%
15,515
-386
295
$4.76M 0.07%
184,063
+2,672
296
$4.72M 0.07%
40,079
-616
297
$4.71M 0.07%
55,343
-1,407
298
$4.7M 0.07%
82,376
+25,234
299
$4.69M 0.07%
103,473
+2,391
300
$4.68M 0.07%
112,259
+2,050
10 11
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