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
1
$244M 3.73%
5,816,212
+10,008
2
$188M 2.86%
2,054,795
+21,533
3
$167M 2.56%
2,312,680
+19,500
4
$108M 1.65%
980,125
-9,080
5
$107M 1.64%
671,090
+8,984
6
$97.5M 1.49%
760,961
+7,138
7
$92.5M 1.41%
1,793,380
+19,080
8
$87.6M 1.34%
1,690,060
+13,520
9
$86.6M 1.32%
1,160,086
-8,371
10
$83.9M 1.28%
2,798,372
-9,962
11
$70.5M 1.08%
1,353,382
+7,627
12
$69.8M 1.07%
1,331,528
-7,322
13
$63.1M 0.96%
2,341,675
+15,338
14
$61.5M 0.94%
514,201
-2,284
15
$61M 0.93%
535,028
-1,138
16
$60.7M 0.93%
1,416,338
-6,850
17
$60.4M 0.92%
1,794,003
+17,084
18
$59.3M 0.91%
332,610
-2,015
19
$58.6M 0.89%
273,668
+2,746
20
$56M 0.86%
1,171,467
+15,752
21
$55.6M 0.85%
700,848
+4,988
22
$53.3M 0.81%
162,565
+2,186
23
$50.4M 0.77%
746,723
-18,285
24
$49.2M 0.75%
1,132,551
+10,760
25
$46.9M 0.72%
267,928
+720
1
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