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
301
$3.22M 0.08%
62,865
-2,092
302
$3.18M 0.08%
76,807
-1,579
303
$3.14M 0.08%
156,656
-14,113
304
$3.13M 0.08%
12,305
-202
305
$3.07M 0.07%
24,566
-1,701
306
$3.07M 0.07%
171,192
-19,250
307
$3.05M 0.07%
12,891
-1,067
308
$3.05M 0.07%
78,680
+7,904
309
$3.04M 0.07%
118,498
+6,288
310
$3.03M 0.07%
76,592
-5,193
311
$3.02M 0.07%
66,577
-7,317
312
$3.02M 0.07%
39,748
-4,665
313
$3M 0.07%
40,882
-1,114
314
$2.99M 0.07%
25,388
-1,435
315
$2.99M 0.07%
66,449
+20,548
316
$2.97M 0.07%
36,633
-4,401
317
$2.97M 0.07%
37,369
-540
318
$2.95M 0.07%
13,788
-372
319
$2.94M 0.07%
16,676
-901
320
$2.93M 0.07%
45,743
-3,253
321
$2.92M 0.07%
37,174
+217
322
$2.92M 0.07%
39,339
+1,070
323
$2.92M 0.07%
44,112
-3,441
324
$2.91M 0.07%
280,582
-29,068
325
$2.91M 0.07%
62,541
-1,076
11 12
13
14 15