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
151
$6.5M 0.15%
87,311
-769
152
$6.35M 0.15%
106,359
-718
153
$6.34M 0.15%
111,252
+406
154
$6.32M 0.15%
263,448
-18,761
155
$6.28M 0.15%
443,535
-11,925
156
$6.27M 0.15%
82,306
+759
157
$6.26M 0.15%
66,639
-574
158
$6.23M 0.14%
55,820
-564
159
$6.19M 0.14%
17,737
+331
160
$6.15M 0.14%
15,854
+581
161
$6.13M 0.14%
339,075
+1,215
162
$6.09M 0.14%
78,048
+1,637
163
$6.09M 0.14%
54,161
-1,663
164
$6.09M 0.14%
87,005
-1,510
165
$6.08M 0.14%
259,885
+14,489
166
$6.02M 0.14%
39,824
+415
167
$6.02M 0.14%
51,572
+206
168
$6M 0.14%
77,254
+2,027
169
$5.99M 0.14%
122,075
+490
170
$5.97M 0.14%
86,683
+14,946
171
$5.93M 0.14%
5,042,280
+63,840
172
$5.89M 0.14%
116,104
-13,561
173
$5.89M 0.14%
88,827
-296
174
$5.83M 0.14%
32,306
+823
175
$5.81M 0.13%
75,477
-812
5 6
7
8 9