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
101
$8.01M 0.22%
93,909
-7,650
102
$7.89M 0.22%
176,587
-15,161
103
$7.87M 0.22%
108,053
-7,765
104
$7.86M 0.22%
108,343
-7,740
105
$7.73M 0.22%
70,876
-5,951
106
$7.67M 0.21%
53,271
-3,233
107
$7.62M 0.21%
69,661
-4,353
108
$7.56M 0.21%
120,703
-7,336
109
$7.49M 0.21%
169,178
-10,386
110
$7.46M 0.21%
92,798
-6,750
111
$7.4M 0.21%
52,880
-4,158
112
$7.34M 0.2%
83,030
-5,998
113
$7.33M 0.2%
53,112
-4,446
114
$7.18M 0.2%
109,833
-8,561
115
$7.17M 0.2%
24,093
-1,792
116
$7M 0.2%
40,937
-308
117
$6.95M 0.19%
14,933
-1,270
118
$6.94M 0.19%
44,387
-2,861
119
$6.93M 0.19%
51,316
-3,033
120
$6.88M 0.19%
119,672
-8,516
121
$6.86M 0.19%
90,023
-6,421
122
$6.84M 0.19%
252,494
+7,274
123
$6.72M 0.19%
64,569
-4,629
124
$6.69M 0.19%
80,296
-5,312
125
$6.67M 0.19%
+214,919
3 4
5
6 7