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
326
$3.2M 0.07%
37,747
-1,804
327
$3.16M 0.07%
21,105
-1,334
328
$3.15M 0.07%
14,419
-1,628
329
$3.14M 0.07%
78,386
330
$3.13M 0.07%
80,754
-4,546
331
$3.12M 0.07%
49,011
-5,455
332
$3.12M 0.07%
54,935
-3,585
333
$3.11M 0.07%
58,378
-4,571
334
$3.08M 0.07%
37,909
-2,523
335
$3.07M 0.07%
20,761
336
$3.07M 0.07%
91,700
-31,156
337
$3.07M 0.07%
27,405
-1,621
338
$3.06M 0.07%
47,472
339
$3.06M 0.07%
71,192
-1,494
340
$3.04M 0.07%
72,998
-8,887
341
$3.04M 0.07%
42,584
-3,545
342
$3.04M 0.07%
17,577
-1,142
343
$3.04M 0.07%
46,180
-3,119
344
$3.02M 0.07%
36,957
-3,028
345
$3.02M 0.07%
81,051
-3,008
346
$3.02M 0.07%
38,269
-2,784
347
$3.01M 0.07%
31,564
-4,148
348
$3M 0.07%
27,170
-3,025
349
$2.98M 0.07%
50,877
-4,768
350
$2.96M 0.07%
69,165
-5,184
12 13
14
15 16