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
$4.14B
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
376
$2.53M 0.06%
83,606
-2,030
377
$2.52M 0.06%
+21,037
378
$2.52M 0.06%
16,985
-1,295
379
$2.51M 0.06%
11,498
-958
380
$2.51M 0.06%
43,926
-3,546
381
$2.51M 0.06%
+62,330
382
$2.5M 0.06%
44,284
-1,242
383
$2.49M 0.06%
236,444
-2,548
384
$2.49M 0.06%
56,405
-3,917
385
$2.49M 0.06%
51,182
-1,067
386
$2.49M 0.06%
13,028
-818
387
$2.49M 0.06%
+91,041
388
$2.48M 0.06%
22,663
-1,714
389
$2.47M 0.06%
66,434
+6,071
390
$2.47M 0.06%
19,131
-1,630
391
$2.46M 0.06%
49,147
-1,730
392
$2.46M 0.06%
44,021
-4,324
393
$2.46M 0.06%
87,047
-7,132
394
$2.45M 0.06%
29,978
-3,537
395
$2.45M 0.06%
43,232
-4,395
396
$2.44M 0.06%
109,266
-8,445
397
$2.44M 0.06%
25,115
-251
398
$2.43M 0.06%
25,792
-2,131
399
$2.43M 0.06%
46,081
-1,517
400
$2.43M 0.06%
4,828,360
-103,040
14 15
16
17 18