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
376
$2.26M 0.06%
133,835
-15,205
377
$2.25M 0.06%
15,271
-1,120
378
$2.24M 0.06%
19,068
379
$2.23M 0.06%
42,896
-3,047
380
$2.21M 0.06%
16,676
381
$2.21M 0.06%
12,157
-871
382
$2.21M 0.06%
7,746
383
$2.19M 0.06%
18,846
384
$2.18M 0.06%
39,544
-4,477
385
$2.18M 0.06%
24,705
-1,300
386
$2.18M 0.06%
59,903
-6,531
387
$2.17M 0.06%
40,075
-1,066
388
$2.16M 0.06%
26,443
-1,866
389
$2.16M 0.06%
165,755
-12,020
390
$2.15M 0.06%
50,628
-5,777
391
$2.13M 0.06%
22,906
-2,349
392
$2.13M 0.06%
12,289
393
$2.13M 0.06%
46,188
-3,390
394
$2.12M 0.06%
47,294
-3,335
395
$2.12M 0.06%
20,128
-1,465
396
$2.1M 0.06%
81,475
-5,572
397
$2.1M 0.06%
321,680
-22,400
398
$2.1M 0.06%
43,442
-3,036
399
$2.1M 0.06%
52,804
-3,808
400
$2.09M 0.06%
11,919
14 15
16
17 18