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
451
$1.83M 0.05%
96,924
-3,700
452
$1.83M 0.05%
215,453
453
$1.82M 0.05%
49,740
-3,647
454
$1.82M 0.05%
95,552
+6,200
455
$1.82M 0.05%
66,574
-4,480
456
$1.81M 0.05%
16,592
-1,095
457
$1.81M 0.05%
37,942
458
$1.81M 0.05%
61,159
-4,405
459
$1.81M 0.05%
36,040
460
$1.81M 0.05%
22,953
-1,000
461
$1.8M 0.05%
27,863
-2,115
462
$1.8M 0.05%
36,594
463
$1.8M 0.05%
12,966
-900
464
$1.79M 0.05%
38,819
-4,413
465
$1.79M 0.05%
61,284
466
$1.78M 0.05%
24,329
+1,258
467
$1.78M 0.05%
25,558
+3,100
468
$1.77M 0.05%
56,054
-3,832
469
$1.77M 0.05%
23,771
-800
470
$1.77M 0.05%
38,668
471
$1.75M 0.05%
12,195
472
$1.75M 0.05%
28,453
-3,241
473
$1.75M 0.05%
79,930
-5,849
474
$1.73M 0.05%
80,876
-5,372
475
$1.73M 0.05%
21,161
17 18
19
20 21