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
301
$2.77M 0.08%
61,888
-8,745
302
$2.76M 0.08%
14,551
-6,045
303
$2.76M 0.08%
16,873
304
$2.74M 0.08%
49,782
-1,400
305
$2.74M 0.08%
78,159
-8,163
306
$2.74M 0.08%
29,774
-2,066
307
$2.73M 0.08%
39,339
308
$2.71M 0.08%
4,394,680
-433,680
309
$2.7M 0.08%
22,175
-2,391
310
$2.69M 0.07%
34,213
311
$2.69M 0.07%
54,935
+5,900
312
$2.66M 0.07%
57,374
+15,125
313
$2.65M 0.07%
60,623
-1,595
314
$2.65M 0.07%
65,089
-1,550
315
$2.63M 0.07%
84,326
-6,097
316
$2.63M 0.07%
51,787
-2,258
317
$2.63M 0.07%
19,131
318
$2.63M 0.07%
134,969
-15,432
319
$2.62M 0.07%
70,124
320
$2.62M 0.07%
78,361
-1,700
321
$2.61M 0.07%
22,911
+1,208
322
$2.61M 0.07%
36,360
-3,388
323
$2.61M 0.07%
25,732
-2,947
324
$2.6M 0.07%
26,720
-2,856
325
$2.6M 0.07%
60,296
-6,031
11 12
13
14 15