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
451
$2.24M 0.05%
+35,200
452
$2.24M 0.05%
53,002
-5,264
453
$2.23M 0.05%
55,487
-5,986
454
$2.23M 0.05%
18,950
455
$2.23M 0.05%
50,495
-3,300
456
$2.22M 0.05%
60,363
-1,810
457
$2.22M 0.05%
105,484
-18,716
458
$2.22M 0.05%
58,364
-2,796
459
$2.21M 0.05%
231,437
460
$2.21M 0.05%
22,011
-3,300
461
$2.19M 0.05%
85,636
-11,166
462
$2.19M 0.05%
28,376
-3,224
463
$2.18M 0.05%
76,409
464
$2.17M 0.05%
38,022
-3,289
465
$2.17M 0.05%
65,669
-4,300
466
$2.17M 0.05%
37,219
-2,389
467
$2.15M 0.05%
99,868
-14,034
468
$2.15M 0.05%
61,603
-182
469
$2.15M 0.05%
42,739
-4,700
470
$2.13M 0.05%
77,346
-6,620
471
$2.13M 0.05%
25,827
-3,463
472
$2.11M 0.05%
59,686
473
$2.11M 0.05%
72,922
-7,031
474
$2.09M 0.05%
45,086
-4,889
475
$2.09M 0.05%
95,882
-10,498
17 18
19
20 21