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
326
$4.37M 0.07%
78,891
+2,510
327
$4.36M 0.07%
18,126
-120
328
$4.34M 0.07%
65,237
-6,700
329
$4.31M 0.07%
56,045
+1,876
330
$4.29M 0.07%
48,296
-5,198
331
$4.25M 0.07%
47,367
-1,665
332
$4.25M 0.07%
258,789
+146
333
$4.24M 0.06%
76,710
+434
334
$4.23M 0.06%
151,384
+1,679
335
$4.22M 0.06%
97,283
+592
336
$4.21M 0.06%
44,958
-1,050
337
$4.2M 0.06%
59,774
+100
338
$4.19M 0.06%
122,644
-4,600
339
$4.17M 0.06%
6,793
340
$4.16M 0.06%
24,098
-354
341
$4.15M 0.06%
55,855
-1,268
342
$4.15M 0.06%
48,078
+1,498
343
$4.13M 0.06%
7,174
-46
344
$4.12M 0.06%
59,952
-1,024
345
$4.12M 0.06%
147,828
-10,866
346
$4.11M 0.06%
78,117
-1,315
347
$4.11M 0.06%
86,936
+54
348
$4.1M 0.06%
49,182
+1,882
349
$4.09M 0.06%
20,567
-645
350
$4.08M 0.06%
15,876
+26
12 13
14
15 16