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
501
$1.59M 0.04%
37,224
502
$1.58M 0.04%
31,554
-3,890
503
$1.57M 0.04%
21,790
-3,293
504
$1.57M 0.04%
54,320
-3,908
505
$1.57M 0.04%
45,865
506
$1.56M 0.04%
53,273
-20,433
507
$1.56M 0.04%
48,637
-6,834
508
$1.55M 0.04%
14,787
509
$1.54M 0.04%
25,147
-2,176
510
$1.53M 0.04%
79,928
-5,849
511
$1.52M 0.04%
55,609
512
$1.5M 0.04%
39,953
513
$1.5M 0.04%
57,081
-22,106
514
$1.49M 0.04%
32,864
-2,315
515
$1.49M 0.04%
125,940
-13,584
516
$1.48M 0.04%
12,475
-846
517
$1.48M 0.04%
91,891
-5,738
518
$1.47M 0.04%
23,384
-1,593
519
$1.47M 0.04%
20,897
-2,393
520
$1.47M 0.04%
22,764
-1,617
521
$1.47M 0.04%
26,636
522
$1.47M 0.04%
27,224
-2,000
523
$1.47M 0.04%
22,920
-2,468
524
$1.47M 0.04%
26,059
-2,016
525
$1.44M 0.04%
79,835
-6,097
19 20
21
22 23