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
$3.59B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$8.3M
3
+$6.67M
4
T icon
AT&T
T
+$3.75M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.42M

Top Sells

1
+$39.6M
2
+$9.27M
3
+$8.93M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.55M
5
EBAY icon
eBay
EBAY
+$8.14M

Sector Composition

1 Healthcare 15.58%
2 Financials 15.09%
3 Technology 14.58%
4 Consumer Discretionary 9.93%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.63M 0.1%
104,528
-4,992
227
$3.63M 0.1%
62,170
228
$3.62M 0.1%
30,375
-2,165
229
$3.62M 0.1%
134,234
230
$3.6M 0.1%
90,293
-6,421
231
$3.59M 0.1%
244,352
-17,446
232
$3.58M 0.1%
29,450
-2,115
233
$3.54M 0.1%
36,040
-2,513
234
$3.54M 0.1%
50,867
-2,433
235
$3.53M 0.1%
98,871
-4,692
236
$3.53M 0.1%
115,157
-17,087
237
$3.51M 0.1%
55,378
-3,958
238
$3.51M 0.1%
106,818
-107,167
239
$3.49M 0.1%
67,946
-5,753
240
$3.48M 0.1%
61,602
-6,030
241
$3.47M 0.1%
46,701
-4,848
242
$3.46M 0.1%
71,995
-4,812
243
$3.43M 0.1%
130,451
-9,507
244
$3.42M 0.1%
+108,518
245
$3.4M 0.09%
118,668
+2,226
246
$3.38M 0.09%
54,151
-4,059
247
$3.38M 0.09%
99,581
-10,262
248
$3.35M 0.09%
65,556
-4,707
249
$3.34M 0.09%
106,081
-7,771
250
$3.32M 0.09%
82,563
-5,824
8 9
10
11 12