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
351
$3.05M 0.07%
54,417
-3,076
352
$3.01M 0.06%
30,514
-1,154
353
$2.98M 0.06%
86,896
-7,199
354
$2.97M 0.06%
88,949
355
$2.96M 0.06%
16,047
-729
356
$2.95M 0.06%
127
-7
357
$2.95M 0.06%
82,367
-3,477
358
$2.94M 0.06%
20,182
-849
359
$2.94M 0.06%
51,716
-14,348
360
$2.92M 0.06%
219,125
-21,741
361
$2.92M 0.06%
19,488
-2,467
362
$2.91M 0.06%
68,698
-5,394
363
$2.9M 0.06%
42,737
-2,245
364
$2.89M 0.06%
22,861
-5,699
365
$2.88M 0.06%
30,018
-3,576
366
$2.88M 0.06%
125,082
-9,813
367
$2.87M 0.06%
15,938
-640
368
$2.86M 0.06%
80,403
-3,570
369
$2.85M 0.06%
71,688
-2,698
370
$2.83M 0.06%
124,200
-8,900
371
$2.82M 0.06%
80,480
-9,032
372
$2.81M 0.06%
46,129
-1,940
373
$2.79M 0.06%
49,714
-2,202
374
$2.78M 0.06%
30,393
-1,377
375
$2.77M 0.06%
37,285
-3,378
13 14
15
16 17