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
426
$2.41M 0.05%
41,053
-3,344
427
$2.41M 0.05%
9,412
-1,129
428
$2.41M 0.05%
27,500
-1,609
429
$2.41M 0.05%
98,434
-12,415
430
$2.41M 0.05%
64,911
-6,616
431
$2.4M 0.05%
53,142
-3,050
432
$2.4M 0.05%
169,569
-22,313
433
$2.4M 0.05%
42,135
-5,906
434
$2.39M 0.05%
131,181
-13,152
435
$2.38M 0.05%
46,730
-2,481
436
$2.38M 0.05%
20,264
-1,252
437
$2.36M 0.05%
47,418
-2,314
438
$2.36M 0.05%
+31,882
439
$2.36M 0.05%
36,905
-1,770
440
$2.34M 0.05%
106,863
-5,974
441
$2.34M 0.05%
70,533
-3,908
442
$2.34M 0.05%
+100,968
443
$2.32M 0.05%
19,617
-1,577
444
$2.31M 0.05%
32,750
-4,093
445
$2.31M 0.05%
25,317
-3,736
446
$2.31M 0.05%
82,602
-7,709
447
$2.3M 0.05%
30,443
448
$2.29M 0.05%
77,153
-4,209
449
$2.29M 0.05%
19,687
-2,761
450
$2.29M 0.05%
37,809
-2,281
16 17
18
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