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
451
$2.15M 0.05%
+11,919
452
$2.14M 0.05%
49,578
-17,658
453
$2.12M 0.05%
+17,965
454
$2.12M 0.05%
+24,698
455
$2.1M 0.05%
51,727
-1,094
456
$2.09M 0.05%
27,992
-3,147
457
$2.09M 0.05%
22,785
-1,140
458
$2.08M 0.05%
+12,195
459
$2.08M 0.05%
52,857
-14,346
460
$2.08M 0.05%
71,054
-1,209
461
$2.07M 0.05%
65,564
-7,741
462
$2.07M 0.05%
51,867
-6,497
463
$2.06M 0.05%
31,616
-652
464
$2.05M 0.05%
23,953
-528
465
$2.05M 0.05%
+31,474
466
$2.05M 0.05%
+37,942
467
$2.05M 0.05%
38,668
-3,855
468
$2.04M 0.05%
17,724
-1,511
469
$2.04M 0.05%
66,039
-3,766
470
$2.02M 0.05%
54,644
-7,664
471
$2.02M 0.05%
46,478
-4,017
472
$2.02M 0.05%
58,228
-1,923
473
$2.01M 0.05%
39,180
-1,034
474
$2.01M 0.05%
52,682
-1,071
475
$2.01M 0.05%
77,250
-11,896
17 18
19
20 21