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
$4.14B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.2M
3
+$6.25M
4
EPC icon
Edgewell Personal Care
EPC
+$2.93M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.52M

Top Sells

1
+$12.3M
2
+$6.49M
3
+$6M
4
MSFT icon
Microsoft
MSFT
+$5.43M
5
LO
LORILLARD INC COM STK
LO
+$5.33M

Sector Composition

1 Healthcare 16.28%
2 Financials 15.02%
3 Technology 14.88%
4 Consumer Discretionary 9.41%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.7M 0.72%
1,079,802
-75,354
27
$29M 0.7%
310,708
-20,601
28
$27.9M 0.67%
414,794
-31,458
29
$27.1M 0.65%
199,219
-13,683
30
$26.4M 0.64%
325,473
-20,276
31
$25.6M 0.62%
847,038
+78,010
32
$24.7M 0.6%
161,008
-10,931
33
$24.7M 0.6%
235,595
-18,668
34
$24.6M 0.59%
201,706
-14,555
35
$24.4M 0.59%
363,839
+4,286
36
$23.9M 0.58%
78,812
-5,803
37
$23.4M 0.56%
351,073
-22,912
38
$23.3M 0.56%
269,081
-20,798
39
$22.2M 0.54%
297,773
-18,554
40
$21.8M 0.53%
348,717
-26,677
41
$20.7M 0.5%
160,221
+522
42
$20.5M 0.5%
415,456
-26,586
43
$20.1M 0.49%
49,749
-3,539
44
$19.8M 0.48%
212,264
-13,908
45
$19.7M 0.48%
142,188
-10,612
46
$19.7M 0.47%
169,792
-9,853
47
$19.4M 0.47%
204,472
-14,837
48
$18.8M 0.45%
269,844
-35,411
49
$17.9M 0.43%
290,016
-24,380
50
$17.8M 0.43%
213,298
-13,289
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