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
1
$155M 3.32%
6,151,568
-728,172
2
$103M 2.2%
1,094,301
-95,589
3
$91.7M 1.96%
1,978,895
-213,860
4
$84.6M 1.81%
2,912,635
-223,251
5
$76.8M 1.64%
720,046
-57,631
6
$66.8M 1.43%
1,288,281
-98,845
7
$65.8M 1.41%
531,374
-42,670
8
$58.1M 1.24%
963,762
-76,964
9
$57.7M 1.24%
483,961
-40,856
10
$57.5M 1.23%
687,092
-55,963
11
$52.8M 1.13%
1,055,790
-83,630
12
$48M 1.03%
1,711,939
-141,560
13
$46.7M 1%
257,262
-28,469
14
$46.6M 1%
1,751,929
-144,705
15
$45.6M 0.98%
2,672,549
-228,995
16
$44.4M 0.95%
779,785
-67,047
17
$44.2M 0.95%
1,269,934
-98,184
18
$42.7M 0.91%
1,000,561
-93,531
19
$41.5M 0.89%
389,953
-32,905
20
$40.4M 0.86%
510,719
-15,571
21
$40M 0.86%
772,431
-61,692
22
$37.5M 0.8%
421,125
-38,317
23
$35.5M 0.76%
381,714
-32,650
24
$35.1M 0.75%
917,523
-81,305
25
$33.8M 0.72%
331,126
-27,770
1
2 3 4 5