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
276
$3.46M 0.08%
32,885
+1,321
277
$3.46M 0.08%
109,849
-9,192
278
$3.46M 0.08%
46,478
-4,744
279
$3.44M 0.08%
29,576
-2,305
280
$3.43M 0.08%
58,210
-2,561
281
$3.42M 0.08%
21,924
-1,804
282
$3.39M 0.08%
90,423
-4,941
283
$3.39M 0.08%
116,442
-1,836
284
$3.37M 0.08%
103,563
-6,491
285
$3.35M 0.08%
70,633
-3,493
286
$3.35M 0.08%
138,514
-8,491
287
$3.35M 0.08%
43,597
-3,121
288
$3.34M 0.08%
2,480
-229
289
$3.33M 0.08%
74,029
-2,143
290
$3.31M 0.08%
139,422
-2,922
291
$3.31M 0.08%
64,635
-6,557
292
$3.31M 0.08%
14,725
+306
293
$3.28M 0.08%
45,107
+2,523
294
$3.28M 0.08%
20,596
-509
295
$3.28M 0.08%
62,218
-2,320
296
$3.27M 0.08%
69,871
-2,744
297
$3.25M 0.08%
50,629
-4,306
298
$3.24M 0.08%
36,551
-921
299
$3.24M 0.08%
54,700
-4,211
300
$3.23M 0.08%
68,883
-5,326
10 11
12
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