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
401
$3.52M 0.05%
138,150
-1,388
402
$3.52M 0.05%
72,183
+900
403
$3.51M 0.05%
28,338
-907
404
$3.5M 0.05%
67,606
-1,800
405
$3.5M 0.05%
110,129
-2,710
406
$3.48M 0.05%
140,046
-4,805
407
$3.47M 0.05%
70,953
+900
408
$3.46M 0.05%
57,992
+104
409
$3.45M 0.05%
18,221
+301
410
$3.44M 0.05%
55,202
-200
411
$3.44M 0.05%
279,334
+4,247
412
$3.42M 0.05%
29,002
-811
413
$3.39M 0.05%
22,372
-242
414
$3.38M 0.05%
62,138
-7,590
415
$3.37M 0.05%
16,502
-105
416
$3.36M 0.05%
38,509
-125
417
$3.36M 0.05%
28,185
-1,100
418
$3.35M 0.05%
68,406
-2,700
419
$3.34M 0.05%
110,240
+29,684
420
$3.33M 0.05%
64,534
-1,739
421
$3.33M 0.05%
86,492
-936
422
$3.33M 0.05%
35,850
+1,000
423
$3.33M 0.05%
50,750
-3,505
424
$3.3M 0.05%
26,410
-582
425
$3.29M 0.05%
53,058
-530
15 16
17
18 19