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
476
$1.72M 0.05%
53,109
-1,535
477
$1.72M 0.05%
51,867
478
$1.72M 0.05%
68,122
-15,009
479
$1.71M 0.05%
12,993
-500
480
$1.7M 0.05%
36,149
-2,713
481
$1.7M 0.05%
11,266
-321
482
$1.69M 0.05%
21,037
483
$1.69M 0.05%
62,330
484
$1.69M 0.05%
16,554
-1,170
485
$1.69M 0.05%
64,880
-4,606
486
$1.68M 0.05%
39,864
-4,713
487
$1.68M 0.05%
158,766
-11,448
488
$1.68M 0.05%
40,886
-3,634
489
$1.67M 0.05%
27,431
490
$1.66M 0.05%
208,858
491
$1.66M 0.05%
14,310
-1,620
492
$1.65M 0.05%
13,598
493
$1.64M 0.05%
30,221
-2,090
494
$1.64M 0.05%
10,791
+229
495
$1.64M 0.05%
102,036
+1,109
496
$1.63M 0.05%
26,174
497
$1.63M 0.05%
15,658
-1,145
498
$1.61M 0.04%
35,141
-2,640
499
$1.6M 0.04%
31,616
500
$1.59M 0.04%
51,128
-3,882
18 19
20
21 22