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
401
$2.41M 0.06%
61,121
-3,547
402
$2.41M 0.06%
+53,299
403
$2.4M 0.06%
99,881
+3,735
404
$2.39M 0.06%
+82,197
405
$2.39M 0.06%
15,928
-301
406
$2.38M 0.06%
40,276
-3,929
407
$2.38M 0.06%
32,190
-1,070
408
$2.38M 0.06%
50,131
-2,368
409
$2.37M 0.06%
83,272
-1,017
410
$2.37M 0.05%
59,429
+11,551
411
$2.37M 0.05%
64,073
-8,595
412
$2.36M 0.05%
20,445
-913
413
$2.36M 0.05%
+22,831
414
$2.34M 0.05%
41,890
+1,240
415
$2.34M 0.05%
24,015
-1,349
416
$2.34M 0.05%
12,311
-60
417
$2.33M 0.05%
26,404
+2,725
418
$2.33M 0.05%
104,401
-688
419
$2.33M 0.05%
27,863
-924
420
$2.31M 0.05%
120,671
+4,093
421
$2.31M 0.05%
59,609
+1,129
422
$2.31M 0.05%
59,428
-6,658
423
$2.31M 0.05%
18,288
-510
424
$2.3M 0.05%
95,424
-3,522
425
$2.3M 0.05%
49,071
-6,630
15 16
17
18 19