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
101
$13.9M 0.21%
193,772
-791
102
$13.9M 0.21%
72,678
+238
103
$13.9M 0.21%
295,119
-9,379
104
$13.8M 0.21%
253,408
+372
105
$13.7M 0.21%
170,480
+1,133
106
$13.7M 0.21%
88,850
-364
107
$13.6M 0.21%
199,558
+5,538
108
$13.6M 0.21%
201,343
+2,504
109
$13.4M 0.2%
367,630
-5,915
110
$13.2M 0.2%
95,736
-309
111
$13M 0.2%
118,541
+963
112
$13M 0.2%
135,205
+621
113
$12.8M 0.19%
82,119
+1,720
114
$12.5M 0.19%
150,935
-1,725
115
$12.4M 0.19%
71,635
+1,662
116
$12.4M 0.19%
209,325
-2,864
117
$12.4M 0.19%
170,329
+2,642
118
$12.3M 0.19%
441,547
-7,906
119
$12.2M 0.19%
117,358
-1,468
120
$12.1M 0.19%
130,737
-3,192
121
$12M 0.18%
677,415
-1,500
122
$11.8M 0.18%
226,656
-5,128
123
$11.8M 0.18%
70,168
-947
124
$11.6M 0.18%
139,132
-1,785
125
$11.6M 0.18%
287,791
-4,254
3 4
5
6 7