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
201
$7.3M 0.11%
112,549
+1,492
202
$7.27M 0.11%
39,453
-1,071
203
$7.22M 0.11%
41,423
+1,566
204
$7.19M 0.11%
57,240
+1,102
205
$7.17M 0.11%
6,128
+110
206
$7.12M 0.11%
46,443
-77
207
$7.09M 0.11%
160,779
+2,793
208
$7.07M 0.11%
49,007
+82
209
$7.04M 0.11%
46,832
-671
210
$7.03M 0.11%
100,654
+858
211
$7M 0.11%
113,584
+5,917
212
$6.98M 0.11%
51,756
+1,804
213
$6.92M 0.11%
206,346
+174
214
$6.83M 0.1%
61,283
-104
215
$6.65M 0.1%
49,000
-1,618
216
$6.61M 0.1%
64,133
+612
217
$6.53M 0.1%
155,496
-1,391
218
$6.5M 0.1%
76,004
+1,247
219
$6.44M 0.1%
143,009
-6,430
220
$6.43M 0.1%
76,454
-3,025
221
$6.42M 0.1%
60,635
+34
222
$6.41M 0.1%
67,569
+568
223
$6.34M 0.1%
42,862
-368
224
$6.3M 0.1%
74,130
-381
225
$6.26M 0.1%
52,893
-830
7 8
9
10 11