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
401
$2.08M 0.06%
4,439
+200
402
$2.06M 0.06%
56,925
-4,206
403
$2.05M 0.06%
133,385
-9,557
404
$2.05M 0.06%
29,807
+1,685
405
$2.05M 0.06%
26,442
-1,593
406
$2.05M 0.06%
49,323
-3,534
407
$2.04M 0.06%
28,522
-2,991
408
$2.04M 0.06%
46,081
409
$2.04M 0.06%
65,466
-4,405
410
$2.04M 0.06%
16,985
411
$2.02M 0.06%
39,731
412
$2.02M 0.06%
47,885
-3,435
413
$2.01M 0.06%
49,574
414
$2M 0.06%
43,364
415
$2M 0.06%
26,001
-1,991
416
$2M 0.06%
29,433
-2,066
417
$1.99M 0.06%
81,616
-5,849
418
$1.99M 0.06%
14,610
-6,045
419
$1.97M 0.05%
49,243
420
$1.96M 0.05%
49,967
-1,760
421
$1.96M 0.05%
52,576
422
$1.96M 0.05%
44,312
-4,835
423
$1.95M 0.05%
16,509
-1,170
424
$1.95M 0.05%
48,343
-3,385
425
$1.94M 0.05%
33,957
-7,499
15 16
17
18 19