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
451
$2.17M 0.05%
60,016
+912
452
$2.17M 0.05%
48,191
-2,118
453
$2.16M 0.05%
42,641
-1,262
454
$2.15M 0.05%
54,202
-7,442
455
$2.14M 0.05%
26,430
+4,436
456
$2.13M 0.05%
27,592
+294
457
$2.12M 0.05%
39,149
-1,214
458
$2.11M 0.05%
61,038
-12,395
459
$2.1M 0.05%
43,618
+127
460
$2.1M 0.05%
24,952
-800
461
$2.1M 0.05%
68,477
-4,270
462
$2.09M 0.05%
+47,300
463
$2.08M 0.05%
79,432
+5,945
464
$2.08M 0.05%
65,076
+11,856
465
$2.06M 0.05%
41,660
-1,153
466
$2.05M 0.05%
+15,601
467
$2.04M 0.05%
28,225
-516
468
$2.03M 0.05%
46,284
+3,134
469
$2.01M 0.05%
39,002
-17,310
470
$2M 0.05%
30,359
+1,654
471
$2M 0.05%
100,960
-8,748
472
$1.99M 0.05%
81,172
-3,924
473
$1.99M 0.05%
28,330
-1,610
474
$1.98M 0.05%
+44,898
475
$1.96M 0.05%
74,153
+2,916
17 18
19
20 21