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
376
$3.8M 0.06%
1,358
377
$3.79M 0.06%
57,732
+160
378
$3.74M 0.06%
38,290
+515
379
$3.72M 0.06%
73,912
+2,581
380
$3.71M 0.06%
27,083
+258
381
$3.68M 0.06%
48,896
+467
382
$3.68M 0.06%
54,718
+489
383
$3.68M 0.06%
58,156
+1,576
384
$3.68M 0.06%
80,393
+300
385
$3.67M 0.06%
34,878
-1,270
386
$3.66M 0.06%
90,441
-270
387
$3.65M 0.06%
15,608
-1,400
388
$3.62M 0.06%
127,960
-7,433
389
$3.62M 0.06%
48,289
+900
390
$3.61M 0.06%
167,522
+1,013
391
$3.6M 0.05%
23,346
392
$3.59M 0.05%
42,866
393
$3.58M 0.05%
103,352
+3,605
394
$3.56M 0.05%
104,678
-2,511
395
$3.56M 0.05%
35,969
-756
396
$3.56M 0.05%
56,762
-2,370
397
$3.54M 0.05%
49,910
+495
398
$3.54M 0.05%
14,750
-2,900
399
$3.54M 0.05%
31,018
+797
400
$3.53M 0.05%
31,416
-700
14 15
16
17 18