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
251
$4.3M 0.09%
75,946
-5,960
252
$4.29M 0.09%
191,513
+13,739
253
$4.28M 0.09%
57,331
-8,358
254
$4.28M 0.09%
134,368
-23,683
255
$4.21M 0.09%
76,971
-6,529
256
$4.2M 0.09%
178,430
-14,492
257
$4.19M 0.09%
112,562
-10,917
258
$4.17M 0.09%
8,187
-1,274
259
$4.17M 0.09%
72,140
-3,346
260
$4.17M 0.09%
77,048
-6,323
261
$4.16M 0.09%
59,449
-6,668
262
$4.15M 0.09%
192,765
-17,295
263
$4.14M 0.09%
49,780
-2,236
264
$4.13M 0.09%
411,975
-36,420
265
$4.09M 0.09%
30,043
-3,020
266
$4.07M 0.09%
3,477
-364
267
$4.03M 0.09%
106,680
-13,368
268
$4.01M 0.09%
339,199
-30,094
269
$4M 0.09%
71,074
-7,182
270
$3.96M 0.08%
122,546
-12,870
271
$3.96M 0.08%
30,402
-2,960
272
$3.94M 0.08%
79,524
-7,353
273
$3.93M 0.08%
57,741
-5,151
274
$3.92M 0.08%
313,704
-41,952
275
$3.9M 0.08%
15,511
-1,437
9 10
11
12 13