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
51
$15.4M 0.43%
174,156
-11,594
52
$15.2M 0.42%
267,220
-22,796
53
$15M 0.42%
266,989
-2,855
54
$14.8M 0.41%
359,829
-17,072
55
$14.3M 0.4%
171,805
-12,369
56
$14M 0.39%
967,145
-75,887
57
$13.8M 0.38%
186,030
-10,452
58
$13.6M 0.38%
137,367
-10,106
59
$13.6M 0.38%
150,117
-9,834
60
$13.5M 0.38%
46,414
-3,335
61
$13.4M 0.37%
319,292
-27,578
62
$13.2M 0.37%
75,953
-5,788
63
$13M 0.36%
188,679
-16,873
64
$12.8M 0.36%
10,354
-722
65
$12.5M 0.35%
86,750
-6,222
66
$12.2M 0.34%
124,165
-8,860
67
$12M 0.33%
148,463
-5,202
68
$11.9M 0.33%
294,972
-23,389
69
$11.6M 0.32%
241,429
-17,471
70
$11.3M 0.32%
61,591
-5,009
71
$11.3M 0.31%
164,247
-11,672
72
$11M 0.31%
52,880
-3,783
73
$10.4M 0.29%
181,728
-18,283
74
$10.3M 0.29%
207,844
-14,733
75
$10.2M 0.28%
368,901
-22,486
1 2
3
4 5