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
576
$1.25M 0.03%
131,582
+264
577
$1.24M 0.03%
49,046
-1,722
578
$1.24M 0.03%
34,203
+2,559
579
$1.22M 0.03%
57,470
-1,624
580
$1.22M 0.03%
34,446
-3,365
581
$1.21M 0.03%
82,196
-12,993
582
$1.21M 0.03%
14,343
-55,199
583
$1.21M 0.03%
26,850
-1,604
584
$1.21M 0.03%
16,846
+356
585
$1.2M 0.03%
13,406
-546
586
$1.2M 0.03%
50,131
-15,779
587
$1.19M 0.03%
9,769
+1,056
588
$1.17M 0.03%
78,589
+2,536
589
$1.14M 0.03%
84,253
-3,991
590
$1.12M 0.03%
40,532
-25,230
591
$1.12M 0.03%
26,323
-1,203
592
$1.09M 0.03%
241,761
-8,879
593
$1.07M 0.02%
26,566
-1,768
594
$1.07M 0.02%
34,462
+2,982
595
$1.06M 0.02%
93,083
+1,625
596
$1.04M 0.02%
43,096
-2,338
597
$1.03M 0.02%
16,587
-747
598
$1.01M 0.02%
21,075
+926
599
$1M 0.02%
38,619
+16,410
600
$993K 0.02%
31,272
+89
22 23
24
25 26