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
426
$3.28M 0.05%
85,201
+18,116
427
$3.28M 0.05%
19,296
-233
428
$3.27M 0.05%
50,023
+700
429
$3.27M 0.05%
159,879
-10,435
430
$3.25M 0.05%
14,679
+600
431
$3.25M 0.05%
53,177
-1,577
432
$3.25M 0.05%
64,290
+1,100
433
$3.24M 0.05%
28,780
-70
434
$3.24M 0.05%
95,698
+3,027
435
$3.23M 0.05%
60,273
-1,900
436
$3.22M 0.05%
27,389
-63
437
$3.2M 0.05%
111,387
-39
438
$3.2M 0.05%
61,464
+1,000
439
$3.19M 0.05%
26,978
-657
440
$3.17M 0.05%
83,670
+239
441
$3.17M 0.05%
38,002
+566
442
$3.16M 0.05%
31,550
-933
443
$3.16M 0.05%
35,431
-200
444
$3.16M 0.05%
101,606
+1,156
445
$3.15M 0.05%
54,710
+3,800
446
$3.14M 0.05%
87,507
-400
447
$3.13M 0.05%
31,997
-5,000
448
$3.11M 0.05%
20,301
-733
449
$3.1M 0.05%
149,031
+88,500
450
$3.1M 0.05%
36,303
+75
16 17
18
19 20