FAF

Fjarde Ap-fonden Portfolio holdings

AUM $18.3B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
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
+$10.9M
2
+$7.99M
3
+$6.8M
4
EPC icon
Edgewell Personal Care
EPC
+$3.14M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.51M

Top Sells

1
+$12.5M
2
+$6.49M
3
+$6.2M
4
MSFT icon
Microsoft
MSFT
+$5.61M
5
LO
LORILLARD INC COM STK
LO
+$5.33M

Sector Composition

1 Healthcare 16.28%
2 Financials 15.02%
3 Technology 14.83%
4 Industrials 9.38%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.68M 0.06%
69,281
-3,717
352
$2.67M 0.06%
41,558
-2,342
353
$2.67M 0.06%
53,387
-4,991
354
$2.67M 0.06%
177,775
-18,388
355
$2.65M 0.06%
20,655
-2,977
356
$2.65M 0.06%
7,746
-600
357
$2.64M 0.06%
215,453
-9,934
358
$2.64M 0.06%
117,775
-9,954
359
$2.63M 0.06%
74,626
-6,128
360
$2.63M 0.06%
25,255
+50
361
$2.63M 0.06%
102,408
-2,463
362
$2.62M 0.06%
37,496
-2,447
363
$2.62M 0.06%
70,124
-4,360
364
$2.61M 0.06%
28,309
+3,669
365
$2.61M 0.06%
39,196
-475
366
$2.61M 0.06%
32,519
-10,353
367
$2.61M 0.06%
16,873
-890
368
$2.6M 0.06%
44,582
-4,429
369
$2.59M 0.06%
58,442
-5,284
370
$2.58M 0.06%
28,035
-1,371
371
$2.56M 0.06%
45,943
-3,361
372
$2.54M 0.06%
66,876
+1,207
373
$2.54M 0.06%
49,035
-4,213
374
$2.54M 0.06%
26,904
-1,472
375
$2.53M 0.06%
66,639
-2,526
13 14
15
16 17