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
151
$6.95M 0.15%
33,428
-740
152
$6.92M 0.15%
83,823
-9,564
153
$6.92M 0.15%
57,112
-4,341
154
$6.87M 0.15%
153,372
-12,428
155
$6.86M 0.15%
69,748
-5,422
156
$6.85M 0.15%
60,994
-5,223
157
$6.85M 0.15%
72,613
-8,003
158
$6.79M 0.15%
182,566
-13,029
159
$6.79M 0.15%
84,327
-6,926
160
$6.69M 0.14%
108,973
-11,857
161
$6.68M 0.14%
98,056
-7,401
162
$6.65M 0.14%
169,415
-13,279
163
$6.65M 0.14%
94,260
-10,008
164
$6.64M 0.14%
307,065
-22,830
165
$6.62M 0.14%
123,758
-28,443
166
$6.61M 0.14%
227,014
-19,952
167
$6.59M 0.14%
41,329
-2,223
168
$6.57M 0.14%
406,290
-20,370
169
$6.55M 0.14%
101,703
-5,054
170
$6.5M 0.14%
49,322
-4,903
171
$6.46M 0.14%
85,834
-7,198
172
$6.45M 0.14%
80,604
-6,154
173
$6.4M 0.14%
170,341
-18,309
174
$6.39M 0.14%
330,423
-54,227
175
$6.35M 0.14%
121,698
-9,738
5 6
7
8 9