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
126
$11.5M 0.18%
82,991
-496
127
$11.5M 0.18%
1,036,991
+12,936
128
$11.4M 0.17%
248,968
+2,695
129
$11.4M 0.17%
70,008
+744
130
$11.4M 0.17%
310,155
+49,095
131
$11.3M 0.17%
107,224
+4,317
132
$11.3M 0.17%
163,133
-2,524
133
$11.3M 0.17%
153,986
-5,582
134
$11.1M 0.17%
48,663
+789
135
$10.8M 0.17%
40,185
-959
136
$10.8M 0.16%
76,768
-2,550
137
$10.7M 0.16%
44,759
+253
138
$10.7M 0.16%
486,884
+982
139
$10.7M 0.16%
77,818
+928
140
$10.6M 0.16%
87,147
+242
141
$10.6M 0.16%
202,362
+23,313
142
$10.5M 0.16%
80,223
+756
143
$10.5M 0.16%
150,954
-4,184
144
$10.5M 0.16%
105,030
-172
145
$10.4M 0.16%
103,664
+1,062
146
$10.3M 0.16%
128,595
-199
147
$10.3M 0.16%
375,690
-6,582
148
$10.2M 0.16%
163,564
-2,579
149
$10.1M 0.15%
166,392
+3,849
150
$10.1M 0.15%
110,900
+2,134
4 5
6
7 8