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
76
$13.8M 0.3%
214,108
-19,042
77
$13.8M 0.29%
138,912
-10,740
78
$13.7M 0.29%
259,654
-23,089
79
$13.7M 0.29%
231,499
-17,261
80
$13.6M 0.29%
921,039
-72,964
81
$13.5M 0.29%
75,792
-6,161
82
$13.4M 0.29%
179,459
-13,394
83
$13.1M 0.28%
274,656
-23,406
84
$13.1M 0.28%
378,811
-30,036
85
$13.1M 0.28%
160,831
-14,082
86
$13M 0.28%
128,237
-9,840
87
$12.9M 0.28%
78,578
-7,383
88
$12.6M 0.27%
115,653
-13,027
89
$12.4M 0.27%
259,888
-21,436
90
$12.4M 0.27%
143,336
+19,340
91
$12.3M 0.26%
100,876
-6,246
92
$12.1M 0.26%
236,428
-16,953
93
$11.8M 0.25%
145,135
-12,102
94
$11.7M 0.25%
143,484
-17,610
95
$11.6M 0.25%
135,801
-10,920
96
$11.4M 0.24%
332,406
-39,694
97
$11.4M 0.24%
70,748
-10,751
98
$11.4M 0.24%
58,670
-4,361
99
$11.2M 0.24%
34,125
-2,918
100
$11.2M 0.24%
287,892
-20,738
2 3
4
5 6