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
451
$3.09M 0.05%
147,296
+2,000
452
$3.09M 0.05%
25,494
-300
453
$3.09M 0.05%
46,829
-2,677
454
$3.09M 0.05%
58,584
-111
455
$3.08M 0.05%
106,352
-16,000
456
$3.08M 0.05%
53,784
-1,956
457
$3.08M 0.05%
20,368
+300
458
$3.07M 0.05%
58,284
-261
459
$3.05M 0.05%
68,897
-524
460
$3.04M 0.05%
82,813
-106
461
$3.04M 0.05%
160,670
+600
462
$3.02M 0.05%
48,292
-400
463
$3.01M 0.05%
59,852
+4,850
464
$3M 0.05%
30,632
-5,665
465
$3M 0.05%
20,340
-205
466
$2.98M 0.05%
62,520
-504
467
$2.98M 0.05%
46,801
-1,065
468
$2.97M 0.05%
75,929
+2,433
469
$2.96M 0.05%
71,136
+534
470
$2.96M 0.05%
27,839
-860
471
$2.94M 0.05%
78,809
+1,004
472
$2.94M 0.05%
20,736
+500
473
$2.94M 0.04%
24,796
-954
474
$2.91M 0.04%
21,021
-1,000
475
$2.91M 0.04%
97,853
-2,658
17 18
19
20 21