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
51
$17.2M 0.4%
310,706
+1,131
52
$16.6M 0.38%
209,588
+590
53
$16.6M 0.38%
411,378
+2,784
54
$16.5M 0.38%
145,292
+2,114
55
$16M 0.37%
64,544
+276
56
$15.7M 0.36%
99,991
+856
57
$15.5M 0.36%
71,645
+654
58
$15.3M 0.36%
336,632
-23,120
59
$14.6M 0.34%
215,218
+2,223
60
$14.6M 0.34%
63,735
+37,783
61
$14.5M 0.34%
231,224
-276
62
$14.3M 0.33%
923,010
+36,860
63
$14.3M 0.33%
164,051
-3,797
64
$14.3M 0.33%
132,506
-25,637
65
$14.2M 0.33%
11,336
+60
66
$14.1M 0.33%
267,104
-16,488
67
$14M 0.32%
428,772
+7,464
68
$13.8M 0.32%
105,913
+274
69
$13.5M 0.31%
91,102
-42
70
$13.4M 0.31%
181,940
-894
71
$13.2M 0.31%
334,989
-6,927
72
$13.1M 0.3%
88,340
+712
73
$12.9M 0.3%
199,226
+924
74
$12.8M 0.3%
127,880
+473
75
$12.3M 0.29%
139,212
+292
1 2
3
4 5