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
501
$1.82M 0.04%
12,909
-100
502
$1.82M 0.04%
74,574
-3,291
503
$1.8M 0.04%
+67,875
504
$1.79M 0.04%
32,443
-476
505
$1.79M 0.04%
17,209
+688
506
$1.78M 0.04%
199,356
+12,299
507
$1.78M 0.04%
44,376
+663
508
$1.78M 0.04%
18,880
-297
509
$1.78M 0.04%
15,612
-733
510
$1.77M 0.04%
82,359
+2,511
511
$1.77M 0.04%
41,058
+2,518
512
$1.77M 0.04%
43,718
+1,624
513
$1.76M 0.04%
78,434
+242
514
$1.76M 0.04%
46,326
+558
515
$1.74M 0.04%
98,253
-918
516
$1.74M 0.04%
47,538
-17,236
517
$1.74M 0.04%
43,266
-39,654
518
$1.73M 0.04%
65,542
+7,980
519
$1.71M 0.04%
41,643
+418
520
$1.71M 0.04%
86,048
+5,263
521
$1.71M 0.04%
13,766
-348
522
$1.7M 0.04%
27,484
-1,136
523
$1.7M 0.04%
18,758
-784
524
$1.7M 0.04%
69,047
+1,249
525
$1.69M 0.04%
33,071
+1,767
19 20
21
22 23