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
$4.14B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.2M
3
+$6.25M
4
EPC icon
Edgewell Personal Care
EPC
+$2.93M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.52M

Top Sells

1
+$12.3M
2
+$6.49M
3
+$6M
4
MSFT icon
Microsoft
MSFT
+$5.43M
5
LO
LORILLARD INC COM STK
LO
+$5.33M

Sector Composition

1 Healthcare 16.28%
2 Financials 15.02%
3 Technology 14.88%
4 Consumer Discretionary 9.41%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.28M 0.1%
41,149
-1,701
227
$4.24M 0.1%
48,961
-3,138
228
$4.23M 0.1%
87,563
-10,196
229
$4.22M 0.1%
36,696
-1,240
230
$4.21M 0.1%
143,034
-12,514
231
$4.21M 0.1%
107,276
-7,079
232
$4.21M 0.1%
85,285
+4,170
233
$4.21M 0.1%
62,170
-3,254
234
$4.21M 0.1%
85,518
-3,782
235
$4.16M 0.1%
38,553
-4,127
236
$4.15M 0.1%
100,210
-9,712
237
$4.15M 0.1%
35,736
-2,607
238
$4.14M 0.1%
53,300
-816
239
$4.01M 0.1%
179,544
-11,040
240
$3.99M 0.1%
66,850
-116
241
$3.98M 0.1%
23,232
+791
242
$3.96M 0.1%
32,540
-1,015
243
$3.96M 0.1%
87,819
-7,932
244
$3.96M 0.1%
106,606
-2,384
245
$3.94M 0.1%
37,122
-2,185
246
$3.9M 0.09%
322,350
-25,900
247
$3.89M 0.09%
43,100
-2,690
248
$3.87M 0.09%
113,852
-3,515
249
$3.86M 0.09%
119,705
-9,349
250
$3.85M 0.09%
16,538
-1,594
8 9
10
11 12