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
76
$10.2M 0.28%
160,565
-19,319
77
$10.2M 0.28%
152,126
-9,891
78
$10.1M 0.28%
55,913
-3,804
79
$9.78M 0.27%
135,987
-14,057
80
$9.76M 0.27%
719,389
-39,282
81
$9.73M 0.27%
112,645
-8,784
82
$9.65M 0.27%
270,340
-19,264
83
$9.61M 0.27%
78,460
-5,649
84
$9.34M 0.26%
384,850
-37,165
85
$9.33M 0.26%
118,622
-9,034
86
$9.17M 0.26%
102,812
-6,742
87
$9.09M 0.25%
288,616
-14,869
88
$9.02M 0.25%
323,196
-3,673
89
$8.7M 0.24%
222,251
-12,086
90
$8.68M 0.24%
112,969
-1,131
91
$8.64M 0.24%
124,491
-1,392
92
$8.6M 0.24%
286,350
-25,161
93
$8.52M 0.24%
349,268
-25,184
94
$8.51M 0.24%
176,555
-21,380
95
$8.5M 0.24%
45,961
-3,285
96
$8.3M 0.23%
+117,674
97
$8.17M 0.23%
194,349
-17,731
98
$8.16M 0.23%
99,294
-8,578
99
$8.14M 0.23%
115,734
-8,412
100
$8.04M 0.22%
77,834
-5,998
2 3
4
5 6