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
576
$1.29M 0.03%
91,230
-10,026
577
$1.28M 0.03%
36,245
-3,737
578
$1.25M 0.03%
33,211
-36,803
579
$1.25M 0.03%
6,119
-670
580
$1.23M 0.03%
24,038
-6,558
581
$1.23M 0.03%
119,272
582
$1.23M 0.03%
37,705
-4,001
583
$1.22M 0.03%
91,292
-7,847
584
$1.21M 0.03%
26,666
-3,027
585
$1.2M 0.03%
82,922
-8,480
586
$1.19M 0.03%
12,691
-1,878
587
$1.19M 0.03%
122,634
-16,682
588
$1.18M 0.03%
13,623
-2,043
589
$1.15M 0.02%
17,950
-2,676
590
$1.13M 0.02%
25,394
591
$1.13M 0.02%
47,747
-7,569
592
$1.12M 0.02%
51,056
-5,434
593
$1.11M 0.02%
30,381
-3,572
594
$1.11M 0.02%
42,442
-4,787
595
$1.1M 0.02%
9,358
596
$1.1M 0.02%
35,047
-5,626
597
$1.09M 0.02%
21,672
598
$1.08M 0.02%
12,038
599
$982K 0.02%
51,942
600
$977K 0.02%
17,801
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