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
51
$19.3M 0.41%
207,592
-19,090
52
$19.1M 0.41%
258,661
-24,825
53
$18.6M 0.4%
345,066
-32,256
54
$17.4M 0.37%
176,785
-15,590
55
$17.2M 0.37%
193,311
-16,525
56
$17.1M 0.37%
1,064,326
-86,822
57
$17M 0.36%
118,657
-5,482
58
$16.9M 0.36%
224,542
-20,525
59
$16.7M 0.36%
257,205
-19,888
60
$16.5M 0.35%
242,104
-22,539
61
$16.5M 0.35%
690,929
-122,654
62
$16.2M 0.35%
67,120
+36,005
63
$16M 0.34%
150,524
-13,309
64
$15.9M 0.34%
381,537
-41,484
65
$15.7M 0.34%
351,826
-32,566
66
$15.4M 0.33%
13,284
-1,075
67
$15.3M 0.33%
521,141
-35,713
68
$15M 0.32%
230,650
-19,412
69
$14.9M 0.32%
132,764
-11,010
70
$14.6M 0.31%
425,340
-36,882
71
$14.6M 0.31%
146,923
-26,616
72
$14.5M 0.31%
383,770
-32,382
73
$13.9M 0.3%
197,338
-15,274
74
$13.9M 0.3%
224,382
-48,667
75
$13.9M 0.3%
110,826
-8,321
1 2
3
4 5