FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
26
$27.2M 0.76%
195,973
-12,622
27
$27.1M 0.75%
388,793
-26,001
28
$26.4M 0.74%
1,006,889
-72,913
29
$25.7M 0.71%
710,517
-51,191
30
$24.4M 0.68%
303,522
-21,951
31
$23.9M 0.66%
838,760
-8,278
32
$22.7M 0.63%
174,264
-24,955
33
$21.9M 0.61%
188,917
-12,789
34
$21.5M 0.6%
223,350
-12,245
35
$21.3M 0.59%
387,607
-27,849
36
$21.2M 0.59%
77,874
-938
37
$20.8M 0.58%
150,231
-10,777
38
$19.7M 0.55%
329,991
-21,082
39
$18.9M 0.53%
280,590
-17,183
40
$18.8M 0.52%
345,895
-17,944
41
$18.7M 0.52%
189,909
-14,563
42
$18M 0.5%
199,531
-12,733
43
$17.7M 0.49%
149,476
-10,745
44
$17.6M 0.49%
327,201
-21,516
45
$17.5M 0.49%
251,399
-17,682
46
$17.1M 0.48%
130,952
-11,236
47
$17M 0.47%
157,254
-12,538
48
$17M 0.47%
299,004
-18,315
49
$16.7M 0.46%
199,460
-13,838
50
$16.7M 0.46%
270,972
-17,886
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