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
176
$4.66M 0.13%
53,164
-2,858
177
$4.66M 0.13%
62,448
-2,630
178
$4.65M 0.13%
79,864
-8,715
179
$4.65M 0.13%
81,186
-31,236
180
$4.65M 0.13%
44,115
-600
181
$4.64M 0.13%
60,800
-4,306
182
$4.62M 0.13%
6,379
-448
183
$4.61M 0.13%
88,616
-5,071
184
$4.6M 0.13%
92,441
-7,623
185
$4.6M 0.13%
67,907
-6,478
186
$4.59M 0.13%
71,529
-6,802
187
$4.57M 0.13%
25,975
-1,866
188
$4.56M 0.13%
29,021
-810
189
$4.52M 0.13%
115,153
-8,412
190
$4.5M 0.13%
92,366
-6,570
191
$4.49M 0.13%
50,589
-3,908
192
$4.45M 0.12%
85,486
-6,147
193
$4.39M 0.12%
304,950
-17,400
194
$4.38M 0.12%
60,178
-6,014
195
$4.38M 0.12%
60,514
-4,206
196
$4.38M 0.12%
57,574
-4,081
197
$4.32M 0.12%
252,072
-14,619
198
$4.31M 0.12%
262,684
-23,489
199
$4.3M 0.12%
130,877
-12,157
200
$4.25M 0.12%
62,791
-2,578
6 7
8
9 10