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
151
$9.89M 0.15%
486,720
+9,070
152
$9.86M 0.15%
146,253
+535
153
$9.86M 0.15%
126,473
+739
154
$9.81M 0.15%
103,498
+1,349
155
$9.8M 0.15%
277,972
-4,880
156
$9.76M 0.15%
161,478
-96
157
$9.68M 0.15%
134,576
-400
158
$9.57M 0.15%
172,110
+94
159
$9.54M 0.15%
85,510
+1,438
160
$9.52M 0.15%
217,602
-524
161
$9.44M 0.14%
98,011
+796
162
$9.43M 0.14%
57,019
-800
163
$9.43M 0.14%
121,766
-7,160
164
$9.41M 0.14%
40,900
-681
165
$9.38M 0.14%
622,682
+14,531
166
$9.37M 0.14%
62,557
+1,996
167
$9.3M 0.14%
147,632
-2,162
168
$9.23M 0.14%
46,071
+229
169
$9.09M 0.14%
133,554
-660
170
$9.02M 0.14%
150,402
+2,934
171
$8.99M 0.14%
152,650
-8,073
172
$8.86M 0.14%
136,158
+990
173
$8.83M 0.13%
51,427
-8
174
$8.83M 0.13%
75,445
-4,641
175
$8.78M 0.13%
137,906
-989
5 6
7
8 9