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
201
$5.08M 0.12%
94,196
+1,340
202
$4.98M 0.12%
149,700
+2,451
203
$4.97M 0.12%
109,913
-16,094
204
$4.96M 0.12%
102,231
+41,043
205
$4.94M 0.11%
75,597
+5,308
206
$4.93M 0.11%
57,361
+1,438
207
$4.91M 0.11%
183,390
-7,254
208
$4.91M 0.11%
119,456
+1,589
209
$4.89M 0.11%
84,509
+708
210
$4.88M 0.11%
193,096
+2,975
211
$4.88M 0.11%
57,274
-1,042
212
$4.87M 0.11%
128,325
+5,294
213
$4.87M 0.11%
+85,258
214
$4.82M 0.11%
80,521
+6,118
215
$4.82M 0.11%
112,390
-23,392
216
$4.81M 0.11%
122,973
+1,753
217
$4.8M 0.11%
552,555
-17,382
218
$4.8M 0.11%
35,147
+792
219
$4.77M 0.11%
58,824
-13,320
220
$4.74M 0.11%
35,923
-58
221
$4.66M 0.11%
156,539
+1,215
222
$4.64M 0.11%
126,768
-5,075
223
$4.62M 0.11%
102,415
-27,830
224
$4.6M 0.11%
137,307
+4,093
225
$4.5M 0.1%
55,217
-1,493
7 8
9
10 11