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
251
$3.8M 0.09%
262,284
-23,108
252
$3.79M 0.09%
142,942
-7,671
253
$3.78M 0.09%
70,263
-4,824
254
$3.76M 0.09%
45,503
+7,086
255
$3.75M 0.09%
67,019
-1,794
256
$3.73M 0.09%
32,790
-1,442
257
$3.71M 0.09%
60,041
-1,525
258
$3.69M 0.09%
55,169
-4,934
259
$3.69M 0.09%
88,644
-5,226
260
$3.68M 0.09%
132,244
+3,784
261
$3.67M 0.09%
21,303
-2,153
262
$3.67M 0.09%
52,421
-1,934
263
$3.65M 0.09%
109,843
-4,029
264
$3.64M 0.09%
54,045
-2,514
265
$3.64M 0.09%
173,732
-15,003
266
$3.62M 0.09%
47,276
-4,416
267
$3.61M 0.09%
122,941
-6,186
268
$3.58M 0.09%
61,827
-4,336
269
$3.58M 0.09%
28,679
-1,039
270
$3.55M 0.09%
44,972
-3,168
271
$3.55M 0.09%
25,474
-1,282
272
$3.52M 0.08%
40,059
-2,664
273
$3.5M 0.08%
150,401
-10,863
274
$3.49M 0.08%
81,726
-3,388
275
$3.48M 0.08%
86,322
-641
9 10
11
12 13