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
1
$122M 2.83%
5,097,984
+20,740
2
$89.4M 2.07%
953,738
+7,889
3
$87.1M 2.02%
1,702,223
+6,892
4
$76.7M 1.78%
632,325
+2,820
5
$67.4M 1.56%
446,984
-984
6
$66.5M 1.54%
1,858,560
+21,220
7
$61M 1.42%
1,870,468
+12,957
8
$60.4M 1.4%
528,221
+10,843
9
$53.4M 1.24%
1,128,344
+5,208
10
$52.6M 1.22%
846,453
+6,793
11
$52.3M 1.21%
935,936
+6,320
12
$50.2M 1.16%
1,450,400
+10,220
13
$50.1M 1.16%
591,697
-24,526
14
$50.1M 1.16%
1,498,345
+18,215
15
$47.3M 1.1%
1,343,260
+18,840
16
$45.2M 1.05%
431,537
+2,995
17
$41.5M 0.96%
916,222
-36,511
18
$37.3M 0.87%
292,176
+3,509
19
$36.6M 0.85%
1,123,196
-14,336
20
$36.6M 0.85%
664,998
-3,143
21
$35.8M 0.83%
1,090,971
+17,509
22
$35.1M 0.81%
359,086
-2,875
23
$33.3M 0.77%
1,159,603
+2,058
24
$32.7M 0.76%
441,275
-2,815
25
$32.4M 0.75%
223,113
+852
1
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