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
201
$5.47M 0.12%
49,281
-4,196
202
$5.46M 0.12%
627,120
-61,040
203
$5.43M 0.12%
90,640
-6,631
204
$5.38M 0.12%
118,371
-8,708
205
$5.33M 0.11%
91,550
-7,882
206
$5.31M 0.11%
398,200
-26,850
207
$5.31M 0.11%
173,565
-10,096
208
$5.23M 0.11%
101,416
+60,686
209
$5.21M 0.11%
34,663
-2,123
210
$5.18M 0.11%
109,082
-10,049
211
$5.17M 0.11%
39,569
-3,795
212
$5.13M 0.11%
135,416
-6,793
213
$5.11M 0.11%
245,852
-6,648
214
$5.1M 0.11%
109,311
-8,419
215
$5.09M 0.11%
64,964
-6,016
216
$5.05M 0.11%
132,723
-12,132
217
$5M 0.11%
80,239
-421
218
$4.99M 0.11%
51,898
-2,934
219
$4.89M 0.1%
119,723
-6,852
220
$4.87M 0.1%
107,626
-16,180
221
$4.85M 0.1%
128,648
-7,196
222
$4.85M 0.1%
66,387
-5,934
223
$4.82M 0.1%
33,879
-2,485
224
$4.8M 0.1%
78,578
-10,077
225
$4.79M 0.1%
78,144
-6,925
7 8
9
10 11