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
276
$3.76M 0.09%
60,771
-8,188
277
$3.73M 0.09%
73,894
-2,796
278
$3.7M 0.09%
26,756
-1,951
279
$3.68M 0.08%
74,209
-5,252
280
$3.67M 0.08%
46,925
-3,822
281
$3.6M 0.08%
51,692
-1,206
282
$3.59M 0.08%
53,523
283
$3.58M 0.08%
188,735
-10,024
284
$3.58M 0.08%
23,728
-502
285
$3.55M 0.08%
39,615
-6,816
286
$3.52M 0.08%
42,723
-2,794
287
$3.52M 0.08%
17,413
-990
288
$3.51M 0.08%
33,451
-881
289
$3.49M 0.08%
128,460
-5,473
290
$3.48M 0.08%
170,769
-13,461
291
$3.48M 0.08%
64,538
-3,458
292
$3.45M 0.08%
29,718
-2,300
293
$3.43M 0.08%
41,034
-6,626
294
$3.42M 0.08%
+42,872
295
$3.41M 0.08%
38,417
-2,298
296
$3.41M 0.08%
33,795
-1,600
297
$3.41M 0.08%
76,172
+5,438
298
$3.4M 0.08%
26,823
-852
299
$3.39M 0.08%
48,996
300
$3.38M 0.08%
58,911
-4,092
10 11
12
13 14