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
76
$18.2M 0.28%
125,205
+823
77
$18.1M 0.28%
172,277
+655
78
$17.9M 0.27%
343,209
+3,039
79
$17.9M 0.27%
172,055
-185
80
$17.7M 0.27%
284,797
+566
81
$17.6M 0.27%
203,001
+1,910
82
$17.4M 0.27%
49,866
+186
83
$17.3M 0.26%
310,770
+4,970
84
$17.1M 0.26%
410,657
-104
85
$16.8M 0.26%
76,169
+797
86
$16.5M 0.25%
52,933
-2,051
87
$16.1M 0.25%
73,318
-866
88
$16.1M 0.25%
58,708
+118
89
$15.8M 0.24%
98,442
+517
90
$15.8M 0.24%
93,935
+99
91
$15.8M 0.24%
306,392
+1,747
92
$15.6M 0.24%
73,922
-1,211
93
$15.6M 0.24%
96,431
+783
94
$15.6M 0.24%
92,188
-489
95
$15.5M 0.24%
132,920
+2,705
96
$15.2M 0.23%
232,106
-20,072
97
$14.9M 0.23%
131,171
+1,768
98
$14.8M 0.23%
361,860
-900
99
$14.3M 0.22%
148,860
-477
100
$14.1M 0.22%
90,202
+742
2 3
4
5 6