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
476
$2.01M 0.05%
77,250
-11,896
477
$1.99M 0.05%
35,444
-1,775
478
$1.99M 0.05%
4,239
-772
479
$1.98M 0.05%
55,471
-5,022
480
$1.97M 0.05%
25,632
-1,773
481
$1.97M 0.05%
87,465
-1,823
482
$1.97M 0.05%
31,499
-298
483
$1.96M 0.05%
36,040
-7,554
484
$1.95M 0.05%
83,131
-4,973
485
$1.94M 0.05%
+49,574
486
$1.94M 0.05%
146,249
-1,057
487
$1.93M 0.05%
51,320
-1,682
488
$1.93M 0.05%
55,010
-4,676
489
$1.93M 0.05%
69,486
-7,860
490
$1.93M 0.05%
170,214
-12,762
491
$1.93M 0.05%
105,484
492
$1.92M 0.05%
15,930
-524
493
$1.91M 0.05%
74,322
-2,308
494
$1.89M 0.05%
188
+28
495
$1.89M 0.05%
38,591
-4,334
496
$1.89M 0.05%
21,161
-1,701
497
$1.88M 0.05%
+91,766
498
$1.88M 0.05%
60,449
+984
499
$1.88M 0.05%
44,577
-1,603
500
$1.88M 0.05%
25,083
-1,271
18 19
20
21 22