FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
601
$831K 0.02%
28,707
-4,516
602
$828K 0.02%
126,661
-13,149
603
$795K 0.02%
32,864
-2,365
604
$769K 0.02%
1,628
605
$766K 0.02%
31,027
606
$763K 0.02%
26,341
607
$759K 0.02%
18,236
-3,456
608
$753K 0.02%
26,888
-1,991
609
$752K 0.02%
28,883
-4,815
610
$750K 0.02%
17,337
-2,720
611
$730K 0.02%
+27,036
612
$728K 0.02%
6,936
-498
613
$685K 0.02%
13,917
-2,443
614
$650K 0.02%
11,541
-827
615
$628K 0.02%
21,373
-1,368
616
$622K 0.02%
33,621
617
$621K 0.02%
11,968
618
$603K 0.02%
7,997
619
$579K 0.02%
+17,587
620
$572K 0.02%
5,389
621
$543K 0.02%
75,627
622
$477K 0.01%
22,532
+5,897
623
$422K 0.01%
51,677
-3,882
624
$388K 0.01%
13,518
-27,036
625
$68K ﹤0.01%
1,781
22 23 24
25
26