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
351
$2.96M 0.07%
41,218
-2,000
352
$2.93M 0.07%
309,650
-19,021
353
$2.92M 0.07%
55,594
-2,803
354
$2.91M 0.07%
12,507
-3,874
355
$2.88M 0.07%
82,850
-5,797
356
$2.88M 0.07%
118,278
-8,466
357
$2.88M 0.07%
63,726
-1,701
358
$2.85M 0.07%
21,560
-941
359
$2.85M 0.07%
74,484
-4,956
360
$2.84M 0.07%
39,943
-3,972
361
$2.83M 0.07%
43,594
-3,874
362
$2.83M 0.07%
52,249
-3,759
363
$2.82M 0.06%
53,248
-3,570
364
$2.79M 0.06%
16,703
-1,532
365
$2.78M 0.06%
59,296
366
$2.78M 0.06%
196,163
-13,100
367
$2.77M 0.06%
22,223
-8,291
368
$2.77M 0.06%
225,387
-20,465
369
$2.77M 0.06%
93,780
-6,732
370
$2.77M 0.06%
45,526
-6,441
371
$2.76M 0.06%
65,263
-1,863
372
$2.75M 0.06%
161,405
373
$2.75M 0.06%
67,203
374
$2.74M 0.06%
8,346
-400
375
$2.74M 0.06%
63,617
-837
13 14
15
16 17