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
301
$4.68M 0.07%
217,216
-163,376
302
$4.68M 0.07%
31,286
-100
303
$4.67M 0.07%
42,585
-400
304
$4.66M 0.07%
133,207
-60
305
$4.63M 0.07%
33,344
-914
306
$4.61M 0.07%
44,278
-1,481
307
$4.6M 0.07%
167,989
+5,014
308
$4.59M 0.07%
24,650
-1,400
309
$4.58M 0.07%
103,161
+1,800
310
$4.57M 0.07%
34,324
-334
311
$4.53M 0.07%
122,839
+1,660
312
$4.53M 0.07%
61,967
-1,098
313
$4.52M 0.07%
90,258
+4,013
314
$4.52M 0.07%
124,650
-2,000
315
$4.5M 0.07%
297,817
-464
316
$4.48M 0.07%
44,512
-262
317
$4.44M 0.07%
42,263
-1,527
318
$4.44M 0.07%
159,978
+1,223
319
$4.43M 0.07%
54,690
-1,900
320
$4.42M 0.07%
61,547
-2,100
321
$4.4M 0.07%
38,547
+263
322
$4.39M 0.07%
100,128
-817
323
$4.38M 0.07%
47,247
+1,538
324
$4.38M 0.07%
44,468
-1,700
325
$4.37M 0.07%
124,842
+1,578
11 12
13
14 15