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
501
$2.7M 0.04%
40,830
-1,413
502
$2.69M 0.04%
168,343
+3,100
503
$2.69M 0.04%
86,501
-1,313
504
$2.69M 0.04%
116,778
-1,300
505
$2.68M 0.04%
110,007
+116
506
$2.67M 0.04%
84,026
-2,460
507
$2.66M 0.04%
18,409
-814
508
$2.66M 0.04%
100,424
-1,841
509
$2.62M 0.04%
31,161
-900
510
$2.62M 0.04%
42,220
-1,674
511
$2.59M 0.04%
64,866
-5,200
512
$2.58M 0.04%
241,265
-9,000
513
$2.57M 0.04%
32,650
-1,264
514
$2.56M 0.04%
44,750
+1,244
515
$2.55M 0.04%
10,997
-414
516
$2.55M 0.04%
50,206
-795
517
$2.53M 0.04%
104,349
+759
518
$2.52M 0.04%
200,130
-1,140
519
$2.52M 0.04%
32,654
+200
520
$2.52M 0.04%
110,165
-1,100
521
$2.5M 0.04%
18,636
-200
522
$2.47M 0.04%
71,072
523
$2.47M 0.04%
20,799
-636
524
$2.47M 0.04%
48,722
-1,787
525
$2.44M 0.04%
68,514
-2,390
19 20
21
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