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
$4.67B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$8.69M
3
+$7.57M
4
TWTR
Twitter, Inc.
TWTR
+$3.13M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.65M

Top Sells

1
+$18.3M
2
+$9.91M
3
+$8.99M
4
FRX
FOREST LABORATORIES INC
FRX
+$7.55M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$7.42M

Sector Composition

1 Technology 15.08%
2 Financials 14.79%
3 Healthcare 14.69%
4 Energy 9.6%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.78M 0.1%
162,080
-11,088
227
$4.77M 0.1%
128,013
-15,079
228
$4.71M 0.1%
79,054
-6,359
229
$4.69M 0.1%
81,962
-10,653
230
$4.67M 0.1%
129,015
-6,914
231
$4.66M 0.1%
139,402
-4,697
232
$4.65M 0.1%
90,630
-2,700
233
$4.62M 0.1%
125,018
-10,813
234
$4.61M 0.1%
48,727
-4,016
235
$4.59M 0.1%
71,051
-2,873
236
$4.56M 0.1%
64,509
-7,097
237
$4.55M 0.1%
117,670
+4,488
238
$4.53M 0.1%
40,869
-1,107
239
$4.46M 0.1%
64,310
-4,884
240
$4.46M 0.1%
73,792
-5,704
241
$4.46M 0.1%
112,852
-8,260
242
$4.44M 0.1%
38,140
-2,928
243
$4.42M 0.09%
57,114
-7,124
244
$4.4M 0.09%
218,345
-20,007
245
$4.4M 0.09%
35,079
-2,474
246
$4.38M 0.09%
44,728
-3,752
247
$4.34M 0.09%
77,215
-5,294
248
$4.33M 0.09%
95,257
-8,880
249
$4.31M 0.09%
37,742
-3,512
250
$4.31M 0.09%
58,884
-4,921
8 9
10
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