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
26
$45.1M 0.69%
1,320,388
-879
27
$43.6M 0.67%
433,981
-7,935
28
$42.7M 0.65%
451,499
+3,714
29
$42.3M 0.65%
329,136
+3,849
30
$42.1M 0.64%
386,160
+1,226
31
$42.1M 0.64%
809,993
+7,806
32
$41.3M 0.63%
903,265
+17,184
33
$39.8M 0.61%
6,870,840
+120,080
34
$39M 0.6%
265,889
+356
35
$38.4M 0.59%
209,049
+982
36
$37.1M 0.57%
185,739
+5,916
37
$36M 0.55%
121,799
+1,117
38
$35.9M 0.55%
229,719
-1,843
39
$34.2M 0.52%
529,442
+9,599
40
$32.2M 0.49%
188,735
-13,953
41
$30.9M 0.47%
223,210
+5,345
42
$30.6M 0.47%
381,348
+1,949
43
$30.5M 0.47%
141,248
+1,195
44
$29.2M 0.45%
461,484
+2,537
45
$28.7M 0.44%
478,528
+2,149
46
$28.6M 0.44%
13,734
+11
47
$28.3M 0.43%
356,783
+884
48
$28.1M 0.43%
434,108
-3,807
49
$27.6M 0.42%
1,169,680
+20,630
50
$27.3M 0.42%
362,510
+2,035
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