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
126
$7.72M 0.18%
50,881
-1,669
127
$7.66M 0.18%
146,785
-3,234
128
$7.65M 0.18%
78,500
+6,110
129
$7.63M 0.18%
59,610
+734
130
$7.57M 0.18%
42,078
+248
131
$7.57M 0.18%
106,103
+2,821
132
$7.53M 0.17%
117,783
+4,243
133
$7.44M 0.17%
62,708
+1,149
134
$7.34M 0.17%
691,437
-23,188
135
$7.31M 0.17%
312,958
+5,455
136
$7.23M 0.17%
196,632
-9,049
137
$7.07M 0.16%
377,759
-2,707
138
$7.03M 0.16%
277,766
+7,671
139
$7.01M 0.16%
196,938
+17,007
140
$6.98M 0.16%
136,415
+150
141
$6.94M 0.16%
192,290
-3,938
142
$6.91M 0.16%
255,261
-11,170
143
$6.84M 0.16%
97,617
+1,247
144
$6.73M 0.16%
145,216
+3,382
145
$6.68M 0.15%
61,144
-1,810
146
$6.65M 0.15%
40,189
+916
147
$6.63M 0.15%
111,222
-26,235
148
$6.59M 0.15%
+61,476
149
$6.58M 0.15%
34,757
-920
150
$6.53M 0.15%
62,715
+653
4 5
6
7 8