FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.38M
3
+$3.42M
4
ALKS icon
Alkermes
ALKS
+$2.68M
5
CMCSA icon
Comcast
CMCSA
+$2.52M

Top Sells

1
+$15M
2
+$12.8M
3
+$11M
4
XOM icon
Exxon Mobil
XOM
+$5.34M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.3M

Sector Composition

1 Healthcare 15.89%
2 Technology 15.14%
3 Financials 14.56%
4 Consumer Discretionary 9.39%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.73M 0.11%
115,049
-11,691
227
$4.63M 0.11%
66,966
-2,969
228
$4.6M 0.11%
45,790
-2,063
229
$4.6M 0.11%
89,300
-8,488
230
$4.58M 0.11%
65,424
-3,154
231
$4.53M 0.1%
348,250
-15,450
232
$4.49M 0.1%
39,307
-1,746
233
$4.48M 0.1%
113,872
-5,266
234
$4.46M 0.1%
70,825
-5,163
235
$4.46M 0.1%
129,127
-5,800
236
$4.46M 0.1%
38,343
-1,657
237
$4.44M 0.1%
37,936
-2,933
238
$4.43M 0.1%
42,680
-3,953
239
$4.4M 0.1%
190,584
-9,894
240
$4.38M 0.1%
54,116
-7,876
241
$4.36M 0.1%
109,922
-7,000
242
$4.33M 0.1%
22,441
-974
243
$4.33M 0.1%
52,099
-2,700
244
$4.33M 0.1%
68,813
-4,732
245
$4.29M 0.1%
18,132
+2,092
246
$4.27M 0.1%
54,355
-5,033
247
$4.26M 0.1%
129,054
-10,348
248
$4.26M 0.1%
81,785
-5,898
249
$4.23M 0.1%
46,718
-7,237
250
$4.22M 0.1%
64,256
-3,070
8 9
10
11 12