FAF

Fjarde Ap-fonden Portfolio holdings

AUM $18.3B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.68M
3
+$1.6M
4
ABT icon
Abbott
ABT
+$1.26M
5
PE
PARSLEY ENERGY INC
PE
+$649K

Top Sells

1
+$11.2M
2
+$6.78M
3
+$5.2M
4
XOM icon
Exxon Mobil
XOM
+$5.06M
5
SE
Spectra Energy Corp Wi
SE
+$5M

Sector Composition

1 Technology 16.31%
2 Financials 16.2%
3 Healthcare 14.66%
4 Communication Services 10.53%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.78M 0.09%
58,136
-4,306
252
$3.75M 0.09%
15,092
-940
253
$3.75M 0.09%
31,146
-2,198
254
$3.74M 0.09%
44,139
-4,664
255
$3.74M 0.09%
72,176
-4,991
256
$3.72M 0.09%
58,242
-8,998
257
$3.69M 0.09%
106,939
-7,327
258
$3.69M 0.09%
204,990
-15,250
259
$3.68M 0.09%
39,250
-1,125
260
$3.68M 0.09%
159,458
-12,806
261
$3.68M 0.09%
62,539
-2,673
262
$3.67M 0.09%
45,308
-1,980
263
$3.66M 0.09%
64,028
-3,462
264
$3.65M 0.09%
208,510
-13,260
265
$3.64M 0.09%
250,450
-21,392
266
$3.63M 0.09%
110,126
-5,735
267
$3.55M 0.08%
23,433
-1,652
268
$3.52M 0.08%
66,563
-3,933
269
$3.52M 0.08%
40,656
-2,329
270
$3.51M 0.08%
12,317
-549
271
$3.51M 0.08%
43,562
-1,989
272
$3.5M 0.08%
89,847
-6,455
273
$3.5M 0.08%
32,879
-2,616
274
$3.48M 0.08%
26,612
-2,128
275
$3.48M 0.08%
72,237
-3,565
9 10
11
12 13