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
251
$4.21M 0.1%
75,087
-2,979
252
$4.21M 0.1%
42,850
-16,544
253
$4.21M 0.1%
285,392
-14,188
254
$4.19M 0.1%
61,566
-6,298
255
$4.16M 0.1%
85,114
-1,725
256
$4.16M 0.1%
70,699
-6,173
257
$4.11M 0.09%
51,222
-5,775
258
$4.08M 0.09%
60,103
-6,560
259
$4.06M 0.09%
44,340
-2,794
260
$4.04M 0.09%
66,163
-3,156
261
$4.03M 0.09%
23,456
262
$3.97M 0.09%
34,232
-847
263
$3.95M 0.09%
119,041
-9,379
264
$3.93M 0.09%
150,613
-12,129
265
$3.93M 0.09%
93,870
-13,646
266
$3.92M 0.09%
86,963
-14,796
267
$3.91M 0.09%
48,140
-953
268
$3.88M 0.09%
81,115
-3,600
269
$3.87M 0.09%
110,054
-8,200
270
$3.86M 0.09%
74,126
-4,146
271
$3.85M 0.09%
56,559
-8,150
272
$3.84M 0.09%
2,709
-232
273
$3.79M 0.09%
31,881
-4,186
274
$3.79M 0.09%
95,364
-6,554
275
$3.77M 0.09%
161,264
-1,848
9 10
11
12 13