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
426
$2.27M 0.05%
+13,598
427
$2.27M 0.05%
17,679
-2,262
428
$2.27M 0.05%
41,141
-1,598
429
$2.26M 0.05%
+75,627
430
$2.26M 0.05%
+47,747
431
$2.25M 0.05%
43,819
-1,829
432
$2.24M 0.05%
110,332
-10,442
433
$2.24M 0.05%
+18,862
434
$2.24M 0.05%
39,731
-1,487
435
$2.24M 0.05%
12,289
-1,450
436
$2.22M 0.05%
+73,706
437
$2.22M 0.05%
39,624
+5,975
438
$2.22M 0.05%
67,954
-2,106
439
$2.21M 0.05%
26,960
-1,119
440
$2.21M 0.05%
17,687
-781
441
$2.2M 0.05%
43,364
-1,722
442
$2.18M 0.05%
36,594
-2,778
443
$2.18M 0.05%
41,660
-2,244
444
$2.18M 0.05%
19,748
-653
445
$2.18M 0.05%
24,977
-2,944
446
$2.17M 0.05%
31,023
-570
447
$2.16M 0.05%
91,102
-2,890
448
$2.16M 0.05%
67,275
-5,647
449
$2.15M 0.05%
139,524
-2,418
450
$2.15M 0.05%
28,122
-1,361
16 17
18
19 20