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
351
$2.39M 0.07%
28,758
-2,265
352
$2.39M 0.07%
149,029
-7,627
353
$2.38M 0.07%
63,798
-4,156
354
$2.38M 0.07%
37,877
355
$2.37M 0.07%
83,606
356
$2.37M 0.07%
74,438
357
$2.37M 0.07%
86,877
-32,828
358
$2.36M 0.07%
62,186
-104
359
$2.36M 0.07%
261,618
-18,964
360
$2.34M 0.07%
30,374
-1,100
361
$2.31M 0.06%
74,509
+7,234
362
$2.31M 0.06%
21,225
363
$2.31M 0.06%
124,950
+19,466
364
$2.29M 0.06%
66,477
-2,804
365
$2.29M 0.06%
16,412
-1,195
366
$2.28M 0.06%
23,422
-1,693
367
$2.27M 0.06%
34,219
-2,414
368
$2.27M 0.06%
71,515
-5,077
369
$2.27M 0.06%
25,792
370
$2.27M 0.06%
41,323
-2,961
371
$2.27M 0.06%
78,382
-5,674
372
$2.27M 0.06%
18,168
-695
373
$2.26M 0.06%
69,550
-5,076
374
$2.26M 0.06%
25,367
-1,866
375
$2.26M 0.06%
41,646
-2,936
13 14
15
16 17