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
51
$26.9M 0.41%
175,373
+281
52
$25.6M 0.39%
75,760
-50
53
$25.5M 0.39%
101,366
-2,435
54
$25.3M 0.39%
171,363
+2,324
55
$24.7M 0.38%
326,061
+2,756
56
$24.6M 0.38%
370,499
+2,323
57
$23.8M 0.36%
410,941
-974
58
$23.7M 0.36%
469,840
-3,255
59
$23.3M 0.36%
420,020
+830
60
$23.1M 0.35%
122,617
+108
61
$23M 0.35%
111,511
+1,175
62
$22.7M 0.35%
194,809
+2,357
63
$21.7M 0.33%
207,177
+3,157
64
$21.4M 0.33%
277,050
+946
65
$21.2M 0.32%
223,987
+2,291
66
$21M 0.32%
239,760
+292
67
$21M 0.32%
514,072
+596
68
$20.6M 0.31%
381,650
-919
69
$20.4M 0.31%
134,709
-360
70
$19.7M 0.3%
220,865
+4,276
71
$19.7M 0.3%
211,091
-2,304
72
$19.1M 0.29%
88,558
+1,179
73
$18.7M 0.29%
34,529
-22
74
$18.6M 0.28%
136,248
+1,415
75
$18.5M 0.28%
137,617
-2,624
1 2
3
4 5