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
476
$2.08M 0.05%
94,203
-10,789
477
$2.08M 0.05%
42,167
478
$2.08M 0.05%
45,648
479
$2.08M 0.05%
44,614
-3,700
480
$2.07M 0.05%
88,104
-6,917
481
$2.07M 0.05%
32,268
-3,459
482
$2.06M 0.05%
65,424
-4,000
483
$2.06M 0.05%
64,113
-3,318
484
$2.06M 0.05%
45,178
-2,078
485
$2.05M 0.05%
22,498
-1,198
486
$2.05M 0.05%
19,235
487
$2.05M 0.05%
25,962
-1,710
488
$2.04M 0.05%
35,741
489
$2.04M 0.05%
60,493
-2,661
490
$2.02M 0.05%
80,311
491
$2.02M 0.05%
182,976
-7,288
492
$2.01M 0.05%
89,146
-6,500
493
$2.01M 0.05%
24,481
-2,926
494
$2M 0.05%
98,608
495
$1.99M 0.05%
29,239
496
$1.98M 0.05%
43,904
-5,016
497
$1.98M 0.05%
25,083
498
$1.97M 0.05%
22,862
-1,890
499
$1.97M 0.05%
84,944
500
$1.97M 0.05%
36,607
-2,045
18 19
20
21 22