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
326
$2.95M 0.07%
55,083
+8,605
327
$2.93M 0.07%
48,522
-1,968
328
$2.9M 0.07%
179,169
+3,101
329
$2.9M 0.07%
87,004
-6,496
330
$2.88M 0.07%
62,893
+3,178
331
$2.88M 0.07%
108,048
-1,301
332
$2.87M 0.07%
7,868
-619
333
$2.85M 0.07%
79,932
-14,910
334
$2.84M 0.07%
21,209
+285
335
$2.84M 0.07%
43,347
-2,830
336
$2.83M 0.07%
155,165
+1,295
337
$2.83M 0.07%
167,237
-12,420
338
$2.82M 0.07%
61,075
+2,891
339
$2.81M 0.07%
44,101
-633
340
$2.81M 0.07%
56,760
+1,645
341
$2.81M 0.07%
34,569
+7,145
342
$2.81M 0.07%
107,895
-2,326
343
$2.8M 0.07%
44,266
+483
344
$2.79M 0.06%
346,300
-7,900
345
$2.78M 0.06%
49,150
-833
346
$2.78M 0.06%
17,188
+601
347
$2.77M 0.06%
107,465
+16,904
348
$2.75M 0.06%
33,798
+380
349
$2.75M 0.06%
35,501
-2,207
350
$2.73M 0.06%
36,381
+1,029
12 13
14
15 16