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
426
$2.39M 0.06%
13,739
427
$2.38M 0.05%
27,001
-989
428
$2.38M 0.05%
24,640
-2,193
429
$2.37M 0.05%
18,468
430
$2.37M 0.05%
50,684
-7,162
431
$2.36M 0.05%
28,010
-2,615
432
$2.36M 0.05%
25,366
-2,845
433
$2.36M 0.05%
48,858
434
$2.36M 0.05%
72,263
-6,729
435
$2.35M 0.05%
31,593
-3,898
436
$2.35M 0.05%
20,401
437
$2.33M 0.05%
53,753
438
$2.33M 0.05%
141,942
-9,136
439
$2.33M 0.05%
31,797
-2,773
440
$2.32M 0.05%
27,921
-1,216
441
$2.32M 0.05%
33,515
-1,362
442
$2.3M 0.05%
93,992
-6,212
443
$2.3M 0.05%
42,523
444
$2.29M 0.05%
24,377
445
$2.29M 0.05%
100,357
-2,980
446
$2.29M 0.05%
18,193
-1,168
447
$2.27M 0.05%
45,901
-7,837
448
$2.25M 0.05%
19,795
-1,895
449
$2.25M 0.05%
36,214
450
$2.24M 0.05%
70,776
-8,126
16 17
18
19 20