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
551
$1.55M 0.03%
42,925
-4,363
552
$1.55M 0.03%
28,328
-4,366
553
$1.54M 0.03%
38,103
-7,692
554
$1.51M 0.03%
29,137
-2,417
555
$1.51M 0.03%
31,711
-3,329
556
$1.5M 0.03%
42,412
-6,445
557
$1.5M 0.03%
35,727
558
$1.49M 0.03%
72,760
-9,822
559
$1.48M 0.03%
47,959
560
$1.48M 0.03%
39,258
-5,727
561
$1.45M 0.03%
96,525
562
$1.45M 0.03%
18,548
-4,031
563
$1.44M 0.03%
1,268
-161
564
$1.44M 0.03%
14,395
565
$1.44M 0.03%
22,198
566
$1.43M 0.03%
87,581
-7,505
567
$1.43M 0.03%
32,574
-3,145
568
$1.42M 0.03%
112,898
-10,925
569
$1.42M 0.03%
63,686
-13,879
570
$1.41M 0.03%
23,964
-2,822
571
$1.4M 0.03%
45,334
572
$1.4M 0.03%
25,685
-2,140
573
$1.36M 0.03%
44,343
574
$1.32M 0.03%
44,612
575
$1.31M 0.03%
28,062
-2,892
21 22
23
24 25