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
476
$1.96M 0.05%
15,726
+9
477
$1.96M 0.05%
45,327
-713
478
$1.95M 0.05%
40,874
-14,351
479
$1.94M 0.05%
51,683
-10,635
480
$1.94M 0.04%
60,241
-559
481
$1.93M 0.04%
21,392
+5
482
$1.92M 0.04%
216,342
-13,364
483
$1.92M 0.04%
+81,696
484
$1.91M 0.04%
54,730
+804
485
$1.91M 0.04%
22,060
-1,050
486
$1.9M 0.04%
74,506
-1,799
487
$1.9M 0.04%
41,877
-2,950
488
$1.89M 0.04%
75,629
-3,831
489
$1.89M 0.04%
35,612
-1,604
490
$1.88M 0.04%
57,126
-5,043
491
$1.87M 0.04%
29,151
+1,207
492
$1.87M 0.04%
25,907
-39
493
$1.87M 0.04%
47,017
-222
494
$1.87M 0.04%
29,475
+2,767
495
$1.85M 0.04%
74,720
+5,928
496
$1.85M 0.04%
58,157
+2,260
497
$1.83M 0.04%
41,093
-1,324
498
$1.83M 0.04%
33,364
-9,668
499
$1.83M 0.04%
27,300
-3,104
500
$1.82M 0.04%
30,088
-1,465
18 19
20
21 22