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
526
$2.43M 0.04%
41,265
-2,968
527
$2.41M 0.04%
33,053
+1,700
528
$2.41M 0.04%
10,311
-2,400
529
$2.4M 0.04%
22,737
-25,920
530
$2.39M 0.04%
48,851
+3,483
531
$2.38M 0.04%
27,901
-173
532
$2.38M 0.04%
62,732
-8,000
533
$2.38M 0.04%
41,964
-1,641
534
$2.38M 0.04%
53,721
-1,900
535
$2.37M 0.04%
47,014
-563
536
$2.36M 0.04%
40,836
-1,325
537
$2.35M 0.04%
20,503
+500
538
$2.35M 0.04%
115,327
+4,289
539
$2.35M 0.04%
77,659
-300
540
$2.33M 0.04%
53,919
-300
541
$2.33M 0.04%
144,465
-5,338
542
$2.33M 0.04%
231,573
-3,098
543
$2.33M 0.04%
52,430
+27,860
544
$2.32M 0.04%
73,983
-4,122
545
$2.29M 0.03%
76,653
-414
546
$2.28M 0.03%
58,187
-1,300
547
$2.27M 0.03%
351,950
-7,300
548
$2.27M 0.03%
42,267
549
$2.25M 0.03%
57,146
-9,820
550
$2.24M 0.03%
38,022
-1,400
20 21
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