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
426
$1.94M 0.05%
21,217
-1,568
427
$1.93M 0.05%
210,452
-25,992
428
$1.93M 0.05%
60,171
-3,958
429
$1.92M 0.05%
22,889
-1,809
430
$1.92M 0.05%
54,465
-3,977
431
$1.92M 0.05%
42,678
432
$1.91M 0.05%
40,833
-2,986
433
$1.91M 0.05%
52,855
-3,883
434
$1.91M 0.05%
34,531
435
$1.9M 0.05%
41,056
-2,813
436
$1.9M 0.05%
47,346
437
$1.9M 0.05%
53,777
-3,908
438
$1.89M 0.05%
103,015
-7,317
439
$1.89M 0.05%
18,428
-1,320
440
$1.88M 0.05%
17,030
-935
441
$1.87M 0.05%
87,564
+6,181
442
$1.87M 0.05%
54,469
-3,779
443
$1.87M 0.05%
43,926
444
$1.86M 0.05%
63,500
-4,729
445
$1.86M 0.05%
38,591
446
$1.86M 0.05%
72,272
-4,978
447
$1.85M 0.05%
44,847
-2,900
448
$1.84M 0.05%
36,414
-2,513
449
$1.83M 0.05%
10,726
-772
450
$1.83M 0.05%
85,130
-5,972
16 17
18
19 20