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
$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
551
$1.44M 0.03%
17,841
+509
552
$1.44M 0.03%
15,757
-1,147
553
$1.43M 0.03%
49,291
+2,538
554
$1.43M 0.03%
13,461
-681
555
$1.42M 0.03%
21,163
-285
556
$1.42M 0.03%
30,648
-3,086
557
$1.41M 0.03%
34,262
-1,415
558
$1.41M 0.03%
52,331
+751
559
$1.41M 0.03%
17,062
+188
560
$1.39M 0.03%
36,322
+6,184
561
$1.37M 0.03%
57,644
+2,066
562
$1.37M 0.03%
216,195
-8,550
563
$1.36M 0.03%
87,671
+17,093
564
$1.35M 0.03%
58,892
+5,311
565
$1.35M 0.03%
18,259
+143
566
$1.35M 0.03%
31,308
-2,237
567
$1.35M 0.03%
13,829
-512
568
$1.33M 0.03%
29,482
-1,723
569
$1.33M 0.03%
153,959
+14,522
570
$1.32M 0.03%
29,184
+3,884
571
$1.3M 0.03%
15,051
+651
572
$1.29M 0.03%
23,211
-262
573
$1.27M 0.03%
22,286
-2,365
574
$1.26M 0.03%
33,114
+296
575
$1.26M 0.03%
85,935
+13,096
21 22
23
24 25