FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Est. Return 24.58%
This Quarter Est. Return
1 Year Est. Return
+24.58%
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
26
$32M 0.74%
1,155,156
-66,790
27
$31.7M 0.73%
331,309
-28,663
28
$30.7M 0.71%
212,902
-12,209
29
$29.2M 0.67%
446,252
-26,040
30
$27.5M 0.63%
171,939
-9,033
31
$26.4M 0.61%
345,749
-26,396
32
$26.2M 0.6%
254,263
-21,465
33
$26M 0.6%
375,394
-23,853
34
$25.6M 0.59%
216,261
-15,084
35
$25.2M 0.58%
84,615
+21,700
36
$24.8M 0.57%
316,327
+81,449
37
$24.3M 0.56%
289,879
-18,912
38
$24.1M 0.55%
373,985
-20,683
39
$22.9M 0.53%
152,800
-11,204
40
$22.5M 0.52%
305,255
-27,934
41
$22.5M 0.52%
53,288
-2,986
42
$22.3M 0.51%
442,042
-30,210
43
$22M 0.51%
159,699
-13,501
44
$21.8M 0.5%
769,028
+88,708
45
$21.6M 0.5%
199,098
-14,638
46
$21.4M 0.49%
219,309
-14,491
47
$21M 0.48%
359,553
-19,463
48
$20.7M 0.48%
179,645
-10,703
49
$19.5M 0.45%
226,172
-14,000
50
$17.7M 0.41%
403,653
-25,292
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2
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