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
601
$977K 0.02%
81,730
-5,405
602
$928K 0.02%
73,782
-2,811
603
$914K 0.02%
19,464
+3,328
604
$908K 0.02%
19,263
-2,626
605
$896K 0.02%
12,303
-112
606
$857K 0.02%
33,980
+768
607
$846K 0.02%
56,461
-5,592
608
$845K 0.02%
22,550
-2,240
609
$841K 0.02%
36,129
-977
610
$816K 0.02%
+36,011
611
$784K 0.02%
+50,303
612
$748K 0.02%
+24,442
613
$677K 0.02%
24,363
-4,482
614
$344K 0.01%
9,442
+7,200
615
$337K 0.01%
+26,800
616
$331K 0.01%
+10,882
617
$306K 0.01%
7,816
+5,931
618
$205K ﹤0.01%
7,242
+5,499
619
$172K ﹤0.01%
4,182
+3,144
620
$153K ﹤0.01%
+10,446
621
– –
-1,684
622
– –
-154,392
623
– –
-350,369
624
– –
-98,456
625
– –
-40,015
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25
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