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
501
$1.92M 0.04%
27,672
502
$1.91M 0.04%
40,307
-5,517
503
$1.91M 0.04%
19,867
-3,414
504
$1.9M 0.04%
17,132
-1,452
505
$1.89M 0.04%
45,641
-2,666
506
$1.89M 0.04%
42,523
-4,033
507
$1.89M 0.04%
46,609
-8,963
508
$1.87M 0.04%
87,538
-8,881
509
$1.86M 0.04%
72,464
510
$1.83M 0.04%
33,210
-4,245
511
$1.83M 0.04%
106,380
512
$1.82M 0.04%
54,476
-7,416
513
$1.81M 0.04%
32,773
514
$1.79M 0.04%
45,951
-4,615
515
$1.78M 0.04%
13,836
-997
516
$1.78M 0.04%
48,118
517
$1.77M 0.04%
33,743
-4,482
518
$1.76M 0.04%
47,256
-3,534
519
$1.76M 0.04%
99,492
-7,128
520
$1.74M 0.04%
26,260
-3,313
521
$1.74M 0.04%
37,888
-3,575
522
$1.74M 0.04%
55,814
523
$1.74M 0.04%
44,454
-3,040
524
$1.74M 0.04%
24,752
-1,646
525
$1.72M 0.04%
64,283
-4,195
19 20
21
22 23