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
301
$3.38M 0.08%
142,344
-8,238
302
$3.37M 0.08%
67,236
-4,452
303
$3.37M 0.08%
147,005
-10,107
304
$3.36M 0.08%
44,413
305
$3.35M 0.08%
19,409
306
$3.35M 0.08%
72,615
-6,355
307
$3.34M 0.08%
117,367
-12,314
308
$3.34M 0.08%
64,957
-5,466
309
$3.34M 0.08%
26,267
-684
310
$3.32M 0.08%
94,607
-5,521
311
$3.32M 0.08%
41,996
-3,949
312
$3.32M 0.08%
112,210
-4,800
313
$3.31M 0.08%
43,139
-5,800
314
$3.31M 0.08%
77,492
-2,988
315
$3.3M 0.08%
190,442
-7,595
316
$3.29M 0.08%
37,472
-3,892
317
$3.29M 0.08%
13,958
-875
318
$3.29M 0.08%
68,611
-4,770
319
$3.28M 0.08%
47,553
-3,929
320
$3.28M 0.08%
23,632
321
$3.28M 0.08%
14,160
-1,060
322
$3.25M 0.07%
104,656
-11,193
323
$3.24M 0.07%
79,437
-4,000
324
$3.21M 0.07%
34,427
-2,308
325
$3.21M 0.07%
94,179
-6,759
11 12
13
14 15