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
576
$1.03M 0.03%
113,326
577
$1M 0.03%
67,592
-4,729
578
$997K 0.03%
33,350
-4,514
579
$996K 0.03%
21,068
-1,518
580
$993K 0.03%
39,185
+7,339
581
$965K 0.03%
75,939
+6,970
582
$964K 0.03%
20,666
583
$955K 0.03%
30,026
-2,200
584
$953K 0.03%
16,844
-1,295
585
$950K 0.03%
74,849
-5,476
586
$936K 0.03%
65,342
-26,424
587
$924K 0.03%
38,184
-3,011
588
$920K 0.03%
29,718
-2,166
589
$919K 0.03%
58,417
-4,380
590
$911K 0.03%
89,532
-14,219
591
$901K 0.03%
87,416
-6,072
592
$892K 0.02%
79,401
+275
593
$886K 0.02%
604
-37
594
$883K 0.02%
10,520
-700
595
$872K 0.02%
227,137
596
$861K 0.02%
188
597
$856K 0.02%
28,955
+1,163
598
$852K 0.02%
16,044
-1,845
599
$848K 0.02%
14,578
-1,070
600
$834K 0.02%
23,242
-1,717
22 23
24
25 26