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
601
$1.41M 0.02%
42,953
-2,500
602
$1.38M 0.02%
34,686
-500
603
$1.3M 0.02%
98,876
-3,129
604
$1.24M 0.02%
55,309
+1,650
605
$1.23M 0.02%
23,893
-1,570
606
$1.23M 0.02%
107,898
-4,015
607
$1.22M 0.02%
56,854
-590
608
$1.19M 0.02%
29,163
-1,394
609
$1.17M 0.02%
44,154
-1,341
610
$1.09M 0.02%
31,490
+1,000
611
$958K 0.01%
196,348
-77,736
612
$956K 0.01%
48,157
-1,600
613
$921K 0.01%
56,336
+4,652
614
$900K 0.01%
15,382
-351
615
$892K 0.01%
23,762
-456
616
$887K 0.01%
30,600
+1,100
617
$826K 0.01%
33,812
-14,539
618
$821K 0.01%
57,221
-521
619
$747K 0.01%
15,967
-7,911
620
$671K 0.01%
18,181
-12,389
621
$625K 0.01%
43,006
-3,310
622
$534K 0.01%
9,350
-3,904
623
$516K 0.01%
4,972
-3,423
624
$341K 0.01%
6,216
+2,916
625
$312K ﹤0.01%
5,452
+3,410
22 23 24
25
26