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
76
$12.2M 0.28%
450,313
+7,414
77
$12.1M 0.28%
50,150
-455
78
$11.9M 0.28%
308,396
+3,184
79
$11.9M 0.28%
156,923
+2,582
80
$11.6M 0.27%
146,193
+1,618
81
$11.5M 0.27%
189,289
-2,278
82
$11.4M 0.26%
132,785
-18,549
83
$11.2M 0.26%
148,141
-2,008
84
$11.2M 0.26%
133,905
+3,222
85
$11.1M 0.26%
97,281
-401
86
$11M 0.26%
114,977
+1,260
87
$10.9M 0.25%
149,464
-35,301
88
$10.9M 0.25%
139,792
+4,044
89
$10.7M 0.25%
854,567
+20,094
90
$10.6M 0.25%
102,331
+1,058
91
$10.5M 0.24%
241,570
+268
92
$10.2M 0.24%
134,307
+636
93
$9.94M 0.23%
53,230
+151
94
$9.79M 0.23%
182,467
+6,437
95
$9.69M 0.22%
28,297
+129
96
$9.68M 0.22%
249,262
-1,765
97
$9.58M 0.22%
117,729
+1,111
98
$9.56M 0.22%
104,087
-1,075
99
$9.47M 0.22%
79,004
-83
100
$9.46M 0.22%
208,971
+33,956
2 3
4
5 6