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
476
$2.13M 0.05%
43,218
-6,850
477
$2.12M 0.05%
47,598
-6,816
478
$2.12M 0.05%
15,703
-952
479
$2.11M 0.05%
61,029
-4,164
480
$2.11M 0.05%
172,444
-16,521
481
$2.1M 0.04%
34,388
-2,221
482
$2.09M 0.04%
99,570
-7,624
483
$2.09M 0.04%
26,981
-1,840
484
$2.09M 0.04%
34,671
-3,036
485
$2.07M 0.04%
20,878
-2,189
486
$2.06M 0.04%
14,054
-1,222
487
$2.05M 0.04%
57,833
-4,346
488
$2.04M 0.04%
41,311
489
$2.02M 0.04%
113,838
-11,854
490
$2.01M 0.04%
109,738
-6,501
491
$1.99M 0.04%
255,566
492
$1.99M 0.04%
62,798
-9,784
493
$1.98M 0.04%
49,975
-4,864
494
$1.98M 0.04%
54,623
-4,215
495
$1.97M 0.04%
31,600
-1,768
496
$1.95M 0.04%
29,390
-2,698
497
$1.94M 0.04%
39,079
-1,994
498
$1.92M 0.04%
64,881
-4,376
499
$1.92M 0.04%
69,424
-7,508
500
$1.92M 0.04%
55,004
18 19
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