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
401
$2.59M 0.06%
33,689
402
$2.58M 0.06%
4,931,400
-421,160
403
$2.58M 0.06%
18,280
-1,208
404
$2.57M 0.06%
13,846
-1,159
405
$2.55M 0.06%
60,322
-5,345
406
$2.55M 0.06%
65,164
-2,636
407
$2.54M 0.06%
62,308
-4,581
408
$2.54M 0.06%
361,310
-34,730
409
$2.52M 0.06%
31,419
-2,285
410
$2.51M 0.06%
120,774
-3,251
411
$2.49M 0.06%
60,151
-7,876
412
$2.49M 0.06%
29,483
-1,450
413
$2.48M 0.06%
19,941
414
$2.48M 0.06%
238,992
-39,088
415
$2.47M 0.06%
21,367
-2,465
416
$2.46M 0.06%
48,345
-1,043
417
$2.45M 0.06%
39,372
-7,358
418
$2.45M 0.06%
23,925
-2,990
419
$2.44M 0.06%
5,011
-238
420
$2.43M 0.06%
111,827
-7,631
421
$2.42M 0.06%
117,711
-13,470
422
$2.41M 0.06%
20,479
-2,114
423
$2.4M 0.06%
28,079
-1,670
424
$2.4M 0.06%
17,075
-2,777
425
$2.4M 0.06%
89,288
-12,949
15 16
17
18 19