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
126
$8.41M 0.18%
164,662
-13,428
127
$8.34M 0.18%
120,513
-10,171
128
$8.33M 0.18%
50,215
-4,120
129
$8.32M 0.18%
147,566
-13,019
130
$8.32M 0.18%
97,978
-11,734
131
$8.22M 0.18%
108,010
-8,529
132
$8.21M 0.18%
87,384
-8,032
133
$8.06M 0.17%
155,689
-12,942
134
$8.04M 0.17%
129,230
-5,407
135
$8.01M 0.17%
108,425
-8,880
136
$7.98M 0.17%
746,505
-63,093
137
$7.88M 0.17%
68,471
-5,890
138
$7.64M 0.16%
151,462
-15,655
139
$7.62M 0.16%
118,313
-11,154
140
$7.57M 0.16%
+119,463
141
$7.53M 0.16%
309,773
-17,856
142
$7.47M 0.16%
139,037
-10,768
143
$7.39M 0.16%
160,373
-12,616
144
$7.36M 0.16%
90,861
-8,563
145
$7.29M 0.16%
94,725
-10,305
146
$7.26M 0.16%
138,746
-11,321
147
$7.21M 0.15%
19,997
-1,448
148
$7.19M 0.15%
88,670
-6,246
149
$7.18M 0.15%
110,295
-9,260
150
$7.15M 0.15%
36,283
-2,709
4 5
6
7 8