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
301
$3.15M 0.07%
26,177
+152
302
$3.15M 0.07%
283,856
+35,676
303
$3.15M 0.07%
38,834
+1,503
304
$3.13M 0.07%
77,010
+5,968
305
$3.11M 0.07%
42,838
+1,024
306
$3.11M 0.07%
87,003
+16,306
307
$3.09M 0.07%
98,501
+1,963
308
$3.08M 0.07%
366,620
+3,360
309
$3.08M 0.07%
91,406
-506
310
$3.06M 0.07%
27,346
+616
311
$3.06M 0.07%
28,773
+43
312
$3.06M 0.07%
135,001
-5,051
313
$3.05M 0.07%
68,976
-4,974
314
$3.05M 0.07%
39,481
+695
315
$3.05M 0.07%
45,877
-513
316
$3.04M 0.07%
21,991
-6,088
317
$3.04M 0.07%
26,778
-6,739
318
$3.04M 0.07%
43,425
-838
319
$3.02M 0.07%
25,299
+919
320
$3.01M 0.07%
60,876
-11,831
321
$3M 0.07%
73,066
+3,037
322
$3M 0.07%
18,022
-146
323
$3M 0.07%
33,054
-488
324
$2.98M 0.07%
137,842
-6,077
325
$2.96M 0.07%
82,909
-4,995
11 12
13
14 15