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
176
$8.78M 0.13%
112,559
-1,597
177
$8.7M 0.13%
173,150
+4,587
178
$8.66M 0.13%
133,331
+716
179
$8.62M 0.13%
120,842
-2,552
180
$8.44M 0.13%
30,050
+615
181
$8.35M 0.13%
475,790
-15,501
182
$8.29M 0.13%
58,845
+424
183
$8.25M 0.13%
187,900
+4,875
184
$8.24M 0.13%
76,346
+1,159
185
$8.24M 0.13%
94,732
+1,023
186
$8.17M 0.12%
99,303
+42,190
187
$8.13M 0.12%
437,688
-39,957
188
$8.12M 0.12%
181,817
+3,884
189
$8.07M 0.12%
173,568
+354
190
$8.04M 0.12%
115,289
+1,676
191
$8.02M 0.12%
49,737
+498
192
$7.93M 0.12%
81,712
-1,015
193
$7.79M 0.12%
52,101
+1,079
194
$7.76M 0.12%
107,928
-2,154
195
$7.55M 0.12%
21,937
+261
196
$7.52M 0.11%
46,412
+416
197
$7.43M 0.11%
54,640
-1,255
198
$7.4M 0.11%
43,267
+1,260
199
$7.38M 0.11%
129,697
-1,243
200
$7.34M 0.11%
78,491
-672
6 7
8
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