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
326
$2.59M 0.07%
82,741
-5,973
327
$2.59M 0.07%
51,710
-3,459
328
$2.56M 0.07%
65,476
-1,400
329
$2.55M 0.07%
84,578
+2,852
330
$2.55M 0.07%
44,517
+4,893
331
$2.54M 0.07%
103,866
-5,400
332
$2.53M 0.07%
51,721
-2,000
333
$2.5M 0.07%
11,638
-1,253
334
$2.47M 0.07%
34,130
-3,239
335
$2.46M 0.07%
41,667
+1,400
336
$2.46M 0.07%
37,696
-1,500
337
$2.46M 0.07%
99,959
-2,449
338
$2.46M 0.07%
29,701
-2,165
339
$2.44M 0.07%
70,912
-2,600
340
$2.44M 0.07%
41,151
-2,961
341
$2.44M 0.07%
41,558
342
$2.44M 0.07%
104,975
+3,353
343
$2.43M 0.07%
46,518
-3,410
344
$2.43M 0.07%
51,116
-3,584
345
$2.42M 0.07%
62,541
346
$2.42M 0.07%
20,545
-2,118
347
$2.41M 0.07%
24,829
-2,792
348
$2.41M 0.07%
34,958
-2,538
349
$2.4M 0.07%
117,775
350
$2.39M 0.07%
38,947
-2,713
12 13
14
15 16