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
176
$5.78M 0.13%
113,287
+2,180
177
$5.7M 0.13%
78,292
+975
178
$5.67M 0.13%
130,384
+6,104
179
$5.66M 0.13%
7,128
+129
180
$5.65M 0.13%
42,979
-1,507
181
$5.64M 0.13%
76,806
-540
182
$5.63M 0.13%
69,971
+732
183
$5.59M 0.13%
148,122
+15,180
184
$5.57M 0.13%
102,420
-786
185
$5.57M 0.13%
140,508
+23,245
186
$5.53M 0.13%
118,717
+2,723
187
$5.46M 0.13%
55,725
+948
188
$5.43M 0.13%
114,345
+4,873
189
$5.39M 0.13%
73,156
+7,751
190
$5.37M 0.12%
70,881
-323
191
$5.36M 0.12%
45,842
+394
192
$5.34M 0.12%
94,138
+529
193
$5.33M 0.12%
97,926
-3,101
194
$5.29M 0.12%
+184,461
195
$5.22M 0.12%
98,011
-1,957
196
$5.17M 0.12%
115,363
+13,263
197
$5.16M 0.12%
96,338
-2,061
198
$5.16M 0.12%
66,192
+1,310
199
$5.15M 0.12%
54,685
+4,461
200
$5.1M 0.12%
406,595
-95,948
6 7
8
9 10