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
526
$1.43M 0.04%
45,677
-2,000
527
$1.42M 0.04%
61,624
-4,415
528
$1.42M 0.04%
22,067
-168
529
$1.41M 0.04%
34,367
-4,813
530
$1.41M 0.04%
27,821
-1,991
531
$1.4M 0.04%
96,158
532
$1.4M 0.04%
66,319
-8,003
533
$1.4M 0.04%
48,949
-3,733
534
$1.38M 0.04%
56,741
-3,708
535
$1.38M 0.04%
34,882
-2,488
536
$1.37M 0.04%
30,404
-2,115
537
$1.36M 0.04%
24,003
-3,892
538
$1.34M 0.04%
27,030
539
$1.34M 0.04%
136,567
-9,682
540
$1.32M 0.04%
29,915
541
$1.32M 0.04%
32,547
542
$1.31M 0.04%
25,666
-1,916
543
$1.3M 0.04%
40,585
+1,900
544
$1.29M 0.04%
71,400
-5,005
545
$1.29M 0.04%
40,139
-2,961
546
$1.29M 0.04%
18,065
-8,895
547
$1.28M 0.04%
12,077
-2,100
548
$1.28M 0.04%
13,342
-5,520
549
$1.25M 0.03%
70,140
-204
550
$1.25M 0.03%
28,371
20 21
22
23 24