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
576
$1.92M 0.03%
39,652
-1,910
577
$1.92M 0.03%
98,316
+26,077
578
$1.9M 0.03%
16,987
+198
579
$1.88M 0.03%
35,737
-1,100
580
$1.86M 0.03%
77,464
-4,542
581
$1.85M 0.03%
53,995
-1,184
582
$1.82M 0.03%
14,158
+100
583
$1.82M 0.03%
115,045
-9,681
584
$1.81M 0.03%
34,540
+2,300
585
$1.8M 0.03%
62,605
-479
586
$1.78M 0.03%
12,822
+23
587
$1.76M 0.03%
15,050
-1,154
588
$1.72M 0.03%
119,342
-3,465
589
$1.65M 0.03%
93,404
+8,917
590
$1.64M 0.03%
20,567
-603
591
$1.63M 0.02%
64,217
+2,532
592
$1.63M 0.02%
26,654
+200
593
$1.58M 0.02%
73,843
-6,700
594
$1.55M 0.02%
22,042
-1,128
595
$1.55M 0.02%
40,317
+1,781
596
$1.52M 0.02%
13,504
-400
597
$1.52M 0.02%
16,217
-773
598
$1.46M 0.02%
49,170
-2,076
599
$1.45M 0.02%
35,432
-416
600
$1.44M 0.02%
38,189
-1,219
22 23
24
25 26