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
101
$11.1M 0.24%
176,600
-15,396
102
$10.5M 0.23%
355,844
-34,146
103
$10.5M 0.22%
121,434
-10,933
104
$10.3M 0.22%
440,928
-33,852
105
$10.3M 0.22%
323,287
-23,232
106
$10.2M 0.22%
116,076
-9,267
107
$10.2M 0.22%
147,601
-11,446
108
$10.1M 0.22%
97,738
-8,868
109
$9.98M 0.21%
136,890
-11,251
110
$9.92M 0.21%
243,452
-20,158
111
$9.84M 0.21%
225,514
-16,698
112
$9.82M 0.21%
251,843
-21,722
113
$9.8M 0.21%
+429,371
114
$9.74M 0.21%
176,000
-11,362
115
$9.49M 0.2%
73,546
-6,375
116
$9.39M 0.2%
149,886
-11,756
117
$9.37M 0.2%
99,692
-8,015
118
$9.29M 0.2%
271,006
-19,361
119
$9.17M 0.2%
97,721
-9,683
120
$9.07M 0.19%
85,950
-5,883
121
$8.71M 0.19%
296,404
-22,104
122
$8.67M 0.19%
77,713
-6,084
123
$8.64M 0.18%
36,459
-3,026
124
$8.59M 0.18%
149,250
-8,404
125
$8.49M 0.18%
70,965
-6,201
3 4
5
6 7