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
476
$2.9M 0.04%
34,446
-294
477
$2.88M 0.04%
31,620
-107
478
$2.88M 0.04%
51,683
+2,400
479
$2.87M 0.04%
55,775
+1,000
480
$2.87M 0.04%
149,104
-323
481
$2.87M 0.04%
14,026
-200
482
$2.87M 0.04%
23,357
-866
483
$2.85M 0.04%
49,254
+900
484
$2.85M 0.04%
122,917
+39,749
485
$2.85M 0.04%
35,010
-500
486
$2.83M 0.04%
33,509
+493
487
$2.82M 0.04%
55,541
+1,700
488
$2.82M 0.04%
30,066
+22
489
$2.81M 0.04%
32,820
-5,300
490
$2.81M 0.04%
103,496
-4,700
491
$2.81M 0.04%
44,340
-5,600
492
$2.78M 0.04%
84,521
-409
493
$2.77M 0.04%
23,851
+167
494
$2.76M 0.04%
57,815
+18,800
495
$2.75M 0.04%
15,734
-100
496
$2.75M 0.04%
22,172
-100
497
$2.74M 0.04%
72,348
+3,087
498
$2.72M 0.04%
63,513
-1,027
499
$2.71M 0.04%
23,575
-600
500
$2.71M 0.04%
87,571
+2,296
18 19
20
21 22