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
276
$3.89M 0.08%
35,440
-2,197
277
$3.86M 0.08%
73,484
-10,682
278
$3.83M 0.08%
45,517
-3,561
279
$3.83M 0.08%
95,322
-8,312
280
$3.82M 0.08%
67,720
-11,027
281
$3.81M 0.08%
123,942
-8,743
282
$3.8M 0.08%
43,616
-1,470
283
$3.79M 0.08%
20,278
-1,649
284
$3.74M 0.08%
58,845
-4,808
285
$3.74M 0.08%
87,147
-5,317
286
$3.74M 0.08%
39,213
-3,720
287
$3.71M 0.08%
24,502
+132
288
$3.7M 0.08%
105,566
-13,175
289
$3.69M 0.08%
145,892
-14,433
290
$3.69M 0.08%
51,613
-2,058
291
$3.67M 0.08%
83,151
-8,047
292
$3.67M 0.08%
29,797
-2,081
293
$3.67M 0.08%
82,560
-3,369
294
$3.62M 0.08%
72,707
-2,996
295
$3.62M 0.08%
86,866
-7,341
296
$3.62M 0.08%
53,758
297
$3.62M 0.08%
47,468
-1,450
298
$3.6M 0.08%
24,592
-2,237
299
$3.6M 0.08%
93,772
-89,001
300
$3.59M 0.08%
64,365
-11,375
10 11
12
13 14