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
551
$1.24M 0.03%
39,862
-2,663
552
$1.24M 0.03%
38,045
-3,136
553
$1.22M 0.03%
50,174
-7,184
554
$1.21M 0.03%
13,552
-970
555
$1.2M 0.03%
12,008
556
$1.2M 0.03%
28,211
-2,090
557
$1.19M 0.03%
63,192
-4,654
558
$1.19M 0.03%
83,832
559
$1.17M 0.03%
22,366
-3,266
560
$1.17M 0.03%
19,442
-1,368
561
$1.16M 0.03%
70,611
562
$1.16M 0.03%
49,253
+2,600
563
$1.15M 0.03%
+62,762
564
$1.13M 0.03%
27,113
-3,366
565
$1.1M 0.03%
+13,845
566
$1.1M 0.03%
33,512
-4,863
567
$1.09M 0.03%
13,803
-970
568
$1.09M 0.03%
26,379
-1,916
569
$1.09M 0.03%
29,795
570
$1.08M 0.03%
27,465
571
$1.07M 0.03%
21,524
+1,400
572
$1.07M 0.03%
31,918
573
$1.06M 0.03%
33,042
-2,365
574
$1.04M 0.03%
14,595
-1,090
575
$1.03M 0.03%
25,984
21 22
23
24 25