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
551
$2.24M 0.03%
75,888
-887
552
$2.23M 0.03%
10,768
-414
553
$2.21M 0.03%
118,238
-1,117
554
$2.15M 0.03%
49,746
+3,766
555
$2.14M 0.03%
98,195
-5,500
556
$2.13M 0.03%
46,390
-500
557
$2.13M 0.03%
42,632
-56
558
$2.13M 0.03%
116,393
-4,666
559
$2.11M 0.03%
114,523
+3,346
560
$2.1M 0.03%
49,045
-408
561
$2.08M 0.03%
25,843
-900
562
$2.06M 0.03%
66,059
+605
563
$2.06M 0.03%
85,975
+2,086
564
$2.06M 0.03%
79,450
-3,571
565
$2.05M 0.03%
38,592
+8,568
566
$2M 0.03%
48,013
-100
567
$1.99M 0.03%
87,541
-2,475
568
$1.98M 0.03%
33,548
-1,000
569
$1.98M 0.03%
17,976
-785
570
$1.96M 0.03%
30,261
+3,500
571
$1.96M 0.03%
128,504
-13,400
572
$1.95M 0.03%
36,880
+4,579
573
$1.94M 0.03%
44,876
-748
574
$1.93M 0.03%
34,506
-1,097
575
$1.93M 0.03%
21,088
+2,001
21 22
23
24 25