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
101
$9.39M 0.22%
69,105
+506
102
$9.23M 0.21%
252,838
+1,432
103
$9.23M 0.21%
326,108
+2,823
104
$9.11M 0.21%
130,419
-1,269
105
$9.06M 0.21%
114,162
-13,841
106
$9.05M 0.21%
98,928
+8,065
107
$8.95M 0.21%
73,307
+352
108
$8.92M 0.21%
343,305
+12,595
109
$8.74M 0.2%
34,189
+381
110
$8.64M 0.2%
38,883
+30
111
$8.3M 0.19%
59,583
+162
112
$8.26M 0.19%
+105,478
113
$8.21M 0.19%
231,298
+3,210
114
$8.19M 0.19%
114,796
-18,577
115
$8.19M 0.19%
49,469
+369
116
$8.18M 0.19%
119,442
-1,201
117
$8.07M 0.19%
67,800
-1,662
118
$8.06M 0.19%
140,808
+1,844
119
$7.98M 0.19%
60,792
+875
120
$7.93M 0.18%
211,236
+2,506
121
$7.85M 0.18%
75,362
-573
122
$7.85M 0.18%
123,556
+1,029
123
$7.81M 0.18%
77,017
-84
124
$7.81M 0.18%
56,815
-24,259
125
$7.79M 0.18%
300,283
+4,924
3 4
5
6 7