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
526
$1.71M 0.04%
23,718
-1,579
527
$1.71M 0.04%
31,112
-3,239
528
$1.71M 0.04%
48,200
529
$1.71M 0.04%
29,472
-1,911
530
$1.7M 0.04%
69,969
-5,125
531
$1.7M 0.04%
17,369
-2,076
532
$1.68M 0.04%
51,117
-4,506
533
$1.66M 0.04%
117,413
-10,213
534
$1.66M 0.04%
19,184
-1,323
535
$1.66M 0.04%
122,797
-50,000
536
$1.65M 0.04%
155,910
-13,665
537
$1.65M 0.04%
39,312
-3,754
538
$1.65M 0.04%
40,220
-5,598
539
$1.64M 0.04%
14,896
-1,197
540
$1.63M 0.03%
257,119
541
$1.63M 0.03%
124,251
-12,426
542
$1.62M 0.03%
91,622
543
$1.61M 0.03%
35,298
-4,566
544
$1.61M 0.03%
47,660
-4,760
545
$1.61M 0.03%
22,912
-5,013
546
$1.6M 0.03%
32,351
-3,533
547
$1.59M 0.03%
32,545
-4,111
548
$1.58M 0.03%
38,593
-2,529
549
$1.57M 0.03%
29,239
-4,383
550
$1.56M 0.03%
42,429
-3,479
20 21
22
23 24