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
376
$2.53M 0.06%
75,331
+1,317
377
$2.52M 0.06%
80,596
+1,989
378
$2.52M 0.06%
54,509
+377
379
$2.52M 0.06%
59,794
+4,361
380
$2.5M 0.06%
58,308
-2,580
381
$2.49M 0.06%
+19,268
382
$2.48M 0.06%
77,487
-1,781
383
$2.48M 0.06%
+26,685
384
$2.48M 0.06%
48,285
+1,162
385
$2.46M 0.06%
33,007
-2,476
386
$2.46M 0.06%
45,391
-3,002
387
$2.45M 0.06%
96,040
-6,036
388
$2.45M 0.06%
34,319
-5,586
389
$2.45M 0.06%
29,263
-291
390
$2.45M 0.06%
74,592
-5,025
391
$2.44M 0.06%
62,432
-563
392
$2.44M 0.06%
43,638
-398
393
$2.44M 0.06%
22,960
+2,239
394
$2.44M 0.06%
+22,546
395
$2.43M 0.06%
37,207
+8,726
396
$2.43M 0.06%
78,553
+1,760
397
$2.42M 0.06%
161,561
+29,148
398
$2.42M 0.06%
32,739
-2,165
399
$2.42M 0.06%
44,626
-7,013
400
$2.42M 0.06%
31,918
+3,594
14 15
16
17 18