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
326
$3.31M 0.07%
74,327
-1,694
327
$3.27M 0.07%
41,467
-4,825
328
$3.27M 0.07%
157,112
-5,992
329
$3.27M 0.07%
74,349
-2,907
330
$3.26M 0.07%
290,324
-15,636
331
$3.26M 0.07%
44,531
-1,708
332
$3.24M 0.07%
49,947
-6,331
333
$3.24M 0.07%
53,061
-7,827
334
$3.24M 0.07%
704
-65
335
$3.21M 0.07%
136,444
-11,719
336
$3.21M 0.07%
58,202
-2,789
337
$3.2M 0.07%
79,127
-7,092
338
$3.19M 0.07%
69,819
-3,414
339
$3.17M 0.07%
46,431
340
$3.17M 0.07%
54,419
-5,000
341
$3.15M 0.07%
80,142
+8,388
342
$3.15M 0.07%
38,891
-1,827
343
$3.12M 0.07%
48,562
-2,439
344
$3.12M 0.07%
23,949
345
$3.11M 0.07%
88,902
-10,121
346
$3.1M 0.07%
414,380
-20,020
347
$3.1M 0.07%
70,363
-12,119
348
$3.08M 0.07%
82,630
+29,286
349
$3.07M 0.07%
61,170
-5,510
350
$3.05M 0.07%
65,871
-6,464