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
401
$2.42M 0.06%
18,846
-949
402
$2.4M 0.06%
+34,531
403
$2.4M 0.06%
19,068
-2,492
404
$2.39M 0.06%
37,877
-145
405
$2.38M 0.06%
+21,225
406
$2.37M 0.06%
26,005
-996
407
$2.37M 0.06%
64,129
-4,024
408
$2.37M 0.06%
+79,187
409
$2.36M 0.06%
100,927
-10,900
410
$2.36M 0.06%
17,607
+532
411
$2.35M 0.06%
73,512
-3,740
412
$2.35M 0.06%
61,131
-18,306
413
$2.35M 0.06%
21,703
+336
414
$2.35M 0.06%
31,513
+94
415
$2.35M 0.06%
+13,493
416
$2.34M 0.06%
52,576
-6,720
417
$2.33M 0.06%
27,621
-1,807
418
$2.33M 0.06%
56,612
-8,552
419
$2.31M 0.06%
+47,346
420
$2.31M 0.06%
21,593
-630
421
$2.3M 0.06%
31,694
-1,995
422
$2.29M 0.06%
53,721
-1,766
423
$2.29M 0.06%
+42,249
424
$2.29M 0.06%
49,243
-8,442
425
$2.29M 0.06%
51,728
+1,044
15 16
17
18 19