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
301
$3.57M 0.08%
54,425
-2,127
302
$3.56M 0.08%
80,246
-6,219
303
$3.53M 0.08%
65,940
-6,073
304
$3.53M 0.08%
54,014
-2,304
305
$3.52M 0.08%
104,845
-11,960
306
$3.51M 0.08%
91,751
-8,366
307
$3.49M 0.07%
135,805
-5,427
308
$3.48M 0.07%
34,332
-3,196
309
$3.46M 0.07%
344,196
-50,427
310
$3.45M 0.07%
89,338
-8,656
311
$3.45M 0.07%
57,169
-2,422
312
$3.44M 0.07%
24,230
-1,213
313
$3.44M 0.07%
105,218
-13,408
314
$3.42M 0.07%
28,152
-1,175
315
$3.4M 0.07%
51,214
-9,957
316
$3.39M 0.07%
222,036
-11,514
317
$3.38M 0.07%
96,784
-3,352
318
$3.37M 0.07%
38,454
-3,684
319
$3.37M 0.07%
51,168
-8,156
320
$3.34M 0.07%
16,870
-1,653
321
$3.34M 0.07%
46,316
-3,809
322
$3.34M 0.07%
15,711
-584
323
$3.33M 0.07%
207,074
-8,470
324
$3.33M 0.07%
37,466
-1,718
325
$3.31M 0.07%
34,241
-1,451