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
451
$2.28M 0.05%
78,902
452
$2.27M 0.05%
87,848
-5,361
453
$2.27M 0.05%
66,026
-3,402
454
$2.26M 0.05%
47,439
-3,808
455
$2.26M 0.05%
19,005
-1,315
456
$2.25M 0.05%
183,195
-13,075
457
$2.25M 0.05%
43,258
-2,202
458
$2.25M 0.05%
34,505
-1,659
459
$2.24M 0.05%
22,501
-1,208
460
$2.24M 0.05%
20,287
461
$2.23M 0.05%
139,168
-6,921
462
$2.23M 0.05%
81,722
-4,176
463
$2.23M 0.05%
25,459
-1,659
464
$2.23M 0.05%
28,349
-3,889
465
$2.22M 0.05%
46,658
466
$2.22M 0.05%
26,508
-4,786
467
$2.21M 0.05%
29,587
-2,644
468
$2.2M 0.05%
69,864
-4,061
469
$2.2M 0.05%
29,749
470
$2.19M 0.05%
5,249
-530
471
$2.19M 0.05%
61,160
-4,134
472
$2.19M 0.05%
70,527
-7,264
473
$2.17M 0.05%
112,952
-37,910
474
$2.15M 0.05%
50,329
-6,699
475
$2.15M 0.05%
30,609
-1,453
17 18
19
20 21