FAF

Fjarde Ap-fonden Portfolio holdings

AUM $18.3B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
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
+$11M
2
+$8.47M
3
+$8.06M
4
TWTR
Twitter, Inc.
TWTR
+$2.74M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.46M

Top Sells

1
+$17.9M
2
+$9.54M
3
+$9.52M
4
FRX
FOREST LABORATORIES INC
FRX
+$7.55M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$7.42M

Sector Composition

1 Technology 15%
2 Financials 14.79%
3 Healthcare 14.69%
4 Energy 9.6%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$940K 0.02%
16,855
-3,007
602
$920K 0.02%
2,342
-307
603
$848K 0.02%
4,564
-545
604
$827K 0.02%
47,233
-7,229
605
$766K 0.02%
18,490
-3,961
606
$685K 0.01%
22,400
607
$574K 0.01%
16,744
-2,727
608
$550K 0.01%
15,202
-4,016
609
$471K 0.01%
20,056
610
$274K 0.01%
8,116
-5,860
611
– –
-5,011
612
– –
-88,179
613
– –
-216,633
614
– –
-14,150
615
– –
-102,995
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