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
401
$2.6M 0.06%
41,664
-2,451
402
$2.59M 0.06%
15,688
-825
403
$2.58M 0.06%
38,928
-3,224
404
$2.58M 0.06%
5,584,680
-1,002,520
405
$2.57M 0.06%
96,802
-6,342
406
$2.57M 0.06%
27,407
-2,020
407
$2.57M 0.06%
70,025
-6,155
408
$2.56M 0.05%
84,119
-8,271
409
$2.55M 0.05%
30,933
+1,835
410
$2.54M 0.05%
15,344
-1,037
411
$2.53M 0.05%
71,118
-3,868
412
$2.53M 0.05%
65,924
-3,696
413
$2.52M 0.05%
115,938
-6,634
414
$2.51M 0.05%
82,429
-3,588
415
$2.49M 0.05%
113,902
416
$2.48M 0.05%
20,761
-1,945
417
$2.47M 0.05%
104,712
-9,434
418
$2.47M 0.05%
24,973
-4,015
419
$2.47M 0.05%
85,497
-11,244
420
$2.47M 0.05%
23,616
-7,080
421
$2.44M 0.05%
15,053
-1,089
422
$2.44M 0.05%
70,891
-3,630
423
$2.42M 0.05%
109,269
-31,721
424
$2.42M 0.05%
56,275
-7,106
425
$2.41M 0.05%
35,305
-4,375
15 16
17
18 19