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
$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
26
$32.2M 0.75%
304,390
-23,633
27
$31.6M 0.73%
2,382,484
+9,698
28
$31M 0.72%
219,225
+1,681
29
$29.7M 0.69%
726,006
-2,976
30
$28.9M 0.67%
681,163
+1,125
31
$28.2M 0.65%
383,594
+3,867
32
$28.1M 0.65%
324,209
+1,120
33
$27.1M 0.63%
187,297
+7,780
34
$26.2M 0.61%
172,469
+853
35
$26.1M 0.61%
313,170
-14,602
36
$25.8M 0.6%
326,623
+35,308
37
$24.9M 0.58%
206,871
-2,335
38
$24.4M 0.57%
166,328
+21,594
39
$23.7M 0.55%
247,516
-5,095
40
$22.2M 0.52%
359,256
-12,786
41
$21.1M 0.49%
91,179
+1,334
42
$19.9M 0.46%
225,886
-243
43
$19.5M 0.45%
341,694
+2,083
44
$19.3M 0.45%
174,015
+1,476
45
$18.9M 0.44%
293,522
-20,787
46
$18.8M 0.44%
144,700
-1,038
47
$18.5M 0.43%
345,660
+1,424
48
$18.2M 0.42%
230,594
+2,761
49
$17.7M 0.41%
212,724
+14,250
50
$17.7M 0.41%
179,563
+941
1
2
3 4 5