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
351
$4.04M 0.06%
28,349
+200
352
$4.03M 0.06%
25,734
+446
353
$4M 0.06%
3,270
+283
354
$3.99M 0.06%
87,819
-2,216
355
$3.99M 0.06%
90,635
+1,200
356
$3.98M 0.06%
47,850
-171
357
$3.94M 0.06%
99,215
+568
358
$3.94M 0.06%
64,548
+2,290
359
$3.94M 0.06%
211,217
+156
360
$3.92M 0.06%
69,127
+14,115
361
$3.92M 0.06%
137,353
+2,908
362
$3.92M 0.06%
35,462
-422
363
$3.91M 0.06%
122,010
+4,266
364
$3.9M 0.06%
15,309
-200
365
$3.89M 0.06%
39,480
+44
366
$3.88M 0.06%
72,595
+800
367
$3.88M 0.06%
32,072
-800
368
$3.87M 0.06%
242,448
369
$3.86M 0.06%
52,218
+200
370
$3.84M 0.06%
14,897
-2,683
371
$3.84M 0.06%
38,243
-444
372
$3.83M 0.06%
63,675
-2,900
373
$3.83M 0.06%
44,428
-93
374
$3.81M 0.06%
83,436
-844
375
$3.81M 0.06%
57,324
+5,253
13 14
15
16 17