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
26
$33.8M 0.72%
244,643
-23,749
27
$33.6M 0.72%
398,700
-35,313
28
$33.1M 0.71%
1,305,763
-111,137
29
$32.5M 0.7%
2,016,040
-155,400
30
$32.2M 0.69%
431,171
-35,378
31
$32M 0.69%
348,926
-39,245
32
$27.2M 0.58%
509,580
-46,092
33
$27.1M 0.58%
192,803
-15,038
34
$24.9M 0.53%
229,554
-18,880
35
$23.9M 0.51%
312,024
-24,791
36
$23.8M 0.51%
250,563
-20,619
37
$23.6M 0.5%
296,280
-27,477
38
$23.4M 0.5%
405,121
-32,113
39
$23.4M 0.5%
351,722
-27,250
40
$23.2M 0.5%
499,420
-41,587
41
$22.4M 0.48%
176,171
-18,252
42
$22.1M 0.47%
186,880
-17,924
43
$21.6M 0.46%
422,618
-32,246
44
$21.6M 0.46%
250,026
-22,295
45
$21.4M 0.46%
244,973
-20,700
46
$20.5M 0.44%
757,652
-84,256
47
$20M 0.43%
60,461
-4,527
48
$19.9M 0.43%
108,248
-9,704
49
$19.4M 0.42%
461,766
-39,428
50
$19.3M 0.41%
204,027
-18,899
1
2
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