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
126
$6.66M 0.19%
233,305
-16,376
127
$6.61M 0.18%
60,507
-4,331
128
$6.56M 0.18%
69,428
-4,861
129
$6.54M 0.18%
395,250
+3,390
130
$6.48M 0.18%
518,080
-26,680
131
$6.42M 0.18%
114,357
-10,230
132
$6.4M 0.18%
177,417
-13,887
133
$6.3M 0.18%
63,338
-5,304
134
$6.25M 0.17%
27,201
-2,560
135
$6.17M 0.17%
29,163
-2,066
136
$6.15M 0.17%
102,389
-5,292
137
$6.02M 0.17%
99,643
-7,192
138
$5.94M 0.17%
167,955
-12,045
139
$5.86M 0.16%
35,326
-3,844
140
$5.85M 0.16%
53,185
-3,783
141
$5.81M 0.16%
30,575
142
$5.77M 0.16%
56,657
-2,381
143
$5.77M 0.16%
62,175
-6,776
144
$5.73M 0.16%
129,672
-15,098
145
$5.62M 0.16%
109,252
-9,090
146
$5.57M 0.15%
45,160
-4,660
147
$5.55M 0.15%
106,361
-7,616
148
$5.51M 0.15%
42,565
-3,035
149
$5.5M 0.15%
96,727
-5,044
150
$5.48M 0.15%
81,151
-5,824
4 5
6
7 8