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
1
$126M 3.52%
4,583,380
-323,744
2
$66.2M 1.84%
1,496,649
-119,247
3
$61.6M 1.71%
827,957
-54,105
4
$51.3M 1.43%
549,119
-37,923
5
$50.6M 1.41%
414,670
-27,693
6
$50.5M 1.41%
983,625
-61,675
7
$44.8M 1.25%
734,718
-50,758
8
$40.7M 1.13%
1,588,280
-97,060
9
$39.6M 1.1%
1,607,480
+152,205
10
$38.4M 1.07%
533,716
-33,274
11
$38.3M 1.07%
1,284,414
-81,707
12
$37.8M 1.05%
1,241,480
-1,302,440
13
$37.1M 1.03%
413,036
-6,516
14
$36.3M 1.01%
+1,138,740
15
$35.2M 0.98%
808,251
-69,199
16
$33.4M 0.93%
831,295
-55,549
17
$33.1M 0.92%
323,523
-20,100
18
$32.4M 0.9%
2,080,041
-132,428
19
$29.9M 0.83%
602,094
-36,509
20
$29.8M 0.83%
258,361
-19,563
21
$29.2M 0.81%
370,742
-23,430
22
$28.6M 0.8%
291,435
-23,587
23
$28.3M 0.79%
939,332
-61,513
24
$27.9M 0.78%
587,122
-42,029
25
$27.2M 0.76%
288,443
-22,265
1
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