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
351
$2.71M 0.06%
29,331
+3,104
352
$2.71M 0.06%
53,420
-4,305
353
$2.69M 0.06%
40,529
-852
354
$2.69M 0.06%
85,449
+7,455
355
$2.68M 0.06%
31,495
+940
356
$2.68M 0.06%
111,672
+1,320
357
$2.68M 0.06%
17,129
-355
358
$2.68M 0.06%
19,030
+428
359
$2.65M 0.06%
15,980
-62
360
$2.64M 0.06%
41,774
-1,026
361
$2.64M 0.06%
64,230
-1,908
362
$2.63M 0.06%
96,611
-5,819
363
$2.62M 0.06%
64,309
-1,286
364
$2.62M 0.06%
35,700
-142
365
$2.61M 0.06%
32,893
-2,267
366
$2.61M 0.06%
56,035
+792
367
$2.6M 0.06%
35,040
+1,513
368
$2.59M 0.06%
102,222
+9,578
369
$2.58M 0.06%
303,140
+560
370
$2.58M 0.06%
10,384
-3,126
371
$2.57M 0.06%
18,212
-1,077
372
$2.57M 0.06%
30,112
+3,548
373
$2.57M 0.06%
4,670
-115
374
$2.56M 0.06%
24,876
+617
375
$2.55M 0.06%
127,485
+5,546
13 14
15
16 17