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
201
$4.22M 0.12%
100,109
-7,167
202
$4.17M 0.12%
33,347
-2,389
203
$4.17M 0.12%
109,771
204
$4.15M 0.12%
56,926
+1,138
205
$4.08M 0.11%
23,232
206
$4.05M 0.11%
93,490
-6,720
207
$4.04M 0.11%
63,615
-3,404
208
$4.02M 0.11%
82,937
-5,859
209
$4.02M 0.11%
103,307
-3,299
210
$3.93M 0.11%
95,380
-5,295
211
$3.92M 0.11%
78,889
-6,396
212
$3.92M 0.11%
142,579
-4,314
213
$3.91M 0.11%
35,823
-2,563
214
$3.9M 0.11%
41,107
-4,261
215
$3.87M 0.11%
101,225
-8,228
216
$3.85M 0.11%
57,671
-4,156
217
$3.79M 0.11%
82,696
-5,948
218
$3.76M 0.1%
167,004
-12,540
219
$3.76M 0.1%
35,896
-800
220
$3.76M 0.1%
56,035
-4,006
221
$3.74M 0.1%
34,427
-1,765
222
$3.69M 0.1%
45,800
-3,161
223
$3.68M 0.1%
65,669
+2,664
224
$3.67M 0.1%
61,202
-5,331
225
$3.66M 0.1%
60,572
-6,278
7 8
9
10 11