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
251
$3.3M 0.09%
23,781
-1,693
252
$3.25M 0.09%
48,962
-3,459
253
$3.24M 0.09%
2,546
+66
254
$3.22M 0.09%
32,790
255
$3.21M 0.09%
43,407
-1,700
256
$3.19M 0.09%
15,447
-1,091
257
$3.18M 0.09%
212,138
-15,256
258
$3.17M 0.09%
37,636
-3,513
259
$3.17M 0.09%
34,636
-2,486
260
$3.14M 0.09%
62,073
-4,504
261
$3.13M 0.09%
78,680
262
$3.13M 0.09%
45,503
263
$3.13M 0.09%
14,725
264
$3.12M 0.09%
244,764
-17,520
265
$3.12M 0.09%
34,834
-2,340
266
$3.11M 0.09%
100,667
-37,847
267
$3.09M 0.09%
162,259
-11,473
268
$3.09M 0.09%
130,314
-9,108
269
$3.07M 0.09%
58,754
-7,695
270
$3.06M 0.09%
11,209
-1,096
271
$3.06M 0.09%
44,866
-1,612
272
$3.06M 0.09%
64,254
-4,629
273
$3.05M 0.09%
19,485
-1,818
274
$3.02M 0.08%
60,379
-4,256
275
$3.02M 0.08%
38,169
-2,713
9 10
11
12 13