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
151
$5.43M 0.15%
71,806
-5,151
152
$5.43M 0.15%
152,486
-1,000
153
$5.33M 0.15%
29,716
-2,115
154
$5.33M 0.15%
123,034
-8,865
155
$5.32M 0.15%
64,233
-6,107
156
$5.28M 0.15%
143,329
-9,557
157
$5.26M 0.15%
44,296
-2,203
158
$5.25M 0.15%
214,919
-332,922
159
$5.23M 0.15%
582,873
-41,961
160
$5.21M 0.15%
110,800
-10,965
161
$5.19M 0.14%
65,854
-6,178
162
$5.19M 0.14%
67,102
-7,398
163
$5.15M 0.14%
178,282
-12,369
164
$5.07M 0.14%
304,260
-21,270
165
$5.06M 0.14%
65,569
-4,679
166
$5.05M 0.14%
121,965
-11,003
167
$5.04M 0.14%
108,668
-7,690
168
$5.02M 0.14%
237,108
-17,097
169
$4.98M 0.14%
93,558
-6,794
170
$4.96M 0.14%
170,504
-15,786
171
$4.94M 0.14%
47,458
-3,459
172
$4.94M 0.14%
44,753
+2,023
173
$4.89M 0.14%
55,186
-4,982
174
$4.7M 0.13%
54,319
-3,883
175
$4.68M 0.13%
91,205
-6,621
5 6
7
8 9