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
276
$3.02M 0.08%
21,924
277
$3.01M 0.08%
44,165
-3,111
278
$3M 0.08%
62,179
279
$3M 0.08%
69,415
-5,052
280
$2.99M 0.08%
79,993
-5,525
281
$2.96M 0.08%
40,519
-3,078
282
$2.94M 0.08%
113,307
-5,191
283
$2.94M 0.08%
40,059
284
$2.94M 0.08%
69,990
285
$2.94M 0.08%
44,034
-938
286
$2.92M 0.08%
81,485
-6,334
287
$2.9M 0.08%
74,188
-5,351
288
$2.9M 0.08%
29,875
-3,010
289
$2.89M 0.08%
12,867
-921
290
$2.87M 0.08%
24,877
-2,366
291
$2.87M 0.08%
76,276
-11,287
292
$2.86M 0.08%
119,691
+28,650
293
$2.85M 0.08%
39,562
-1,200
294
$2.85M 0.08%
76,724
-5,476
295
$2.83M 0.08%
40,238
-2,862
296
$2.8M 0.08%
102,532
-7,317
297
$2.79M 0.08%
58,982
-3,883
298
$2.78M 0.08%
40,293
-5,450
299
$2.78M 0.08%
110,652
-12,289
300
$2.78M 0.08%
14,902
-1,045
10 11
12
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