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
526
$1.66M 0.04%
68,223
+193
527
$1.66M 0.04%
+49,357
528
$1.65M 0.04%
61,689
+6,511
529
$1.65M 0.04%
46,265
-2,367
530
$1.63M 0.04%
40,904
-3,649
531
$1.62M 0.04%
26,272
-2,029
532
$1.62M 0.04%
292,345
+41,088
533
$1.62M 0.04%
22,156
+2,714
534
$1.61M 0.04%
32,755
-3,238
535
$1.58M 0.04%
21,130
-12
536
$1.57M 0.04%
25,898
-1,197
537
$1.57M 0.04%
66,933
-1,903
538
$1.56M 0.04%
60,676
-794
539
$1.55M 0.04%
+42,701
540
$1.55M 0.04%
124,252
-9,077
541
$1.55M 0.04%
28,123
-1,205
542
$1.54M 0.04%
18,855
-616
543
$1.53M 0.04%
46,741
-8,351
544
$1.52M 0.04%
23,622
+292
545
$1.51M 0.04%
77,384
+4,587
546
$1.5M 0.03%
57,931
-1,835
547
$1.47M 0.03%
19,409
-76
548
$1.47M 0.03%
27,582
-22,088
549
$1.46M 0.03%
55,116
+10,072
550
$1.45M 0.03%
12,323
-539
20 21
22
23 24