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
376
$2.76M 0.06%
47,184
-3,616
377
$2.75M 0.06%
70,055
-12,185
378
$2.75M 0.06%
24,772
-6,835
379
$2.75M 0.06%
59,882
-7,737
380
$2.75M 0.06%
45,930
-2,459
381
$2.74M 0.06%
13,675
-657
382
$2.74M 0.06%
27,983
-1,174
383
$2.73M 0.06%
44,862
-2,901
384
$2.72M 0.06%
19,073
-2,822
385
$2.72M 0.06%
88,686
-3,521
386
$2.71M 0.06%
21,690
-1,813
387
$2.71M 0.06%
40,563
-1,814
388
$2.7M 0.06%
60,956
-6,593
389
$2.7M 0.06%
56,008
-8,166
390
$2.69M 0.06%
60,539
-4,294
391
$2.69M 0.06%
157,764
-21,096
392
$2.69M 0.06%
61,473
-4,050
393
$2.68M 0.06%
88,647
-3,742
394
$2.67M 0.06%
57,454
-2,566
395
$2.64M 0.06%
78,498
-6,154
396
$2.62M 0.06%
39,551
-3,248
397
$2.61M 0.06%
+28,951
398
$2.61M 0.06%
21,510
-1,283
399
$2.6M 0.06%
56,965
-4,246
400
$2.6M 0.06%
62,386
-3,035
14 15
16
17 18