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
501
$1.95M 0.04%
37,705
502
$1.93M 0.04%
40,144
-4,271
503
$1.92M 0.04%
69,805
-5,759
504
$1.92M 0.04%
36,940
-3,903
505
$1.91M 0.04%
93,588
506
$1.9M 0.04%
12,894
-608
507
$1.9M 0.04%
75,228
-7,201
508
$1.89M 0.04%
147,306
-14,760
509
$1.89M 0.04%
42,925
510
$1.89M 0.04%
16,454
-1,713
511
$1.89M 0.04%
28,156
512
$1.88M 0.04%
29,607
-2,878
513
$1.88M 0.04%
37,673
-653
514
$1.88M 0.04%
30,989
515
$1.86M 0.04%
34,505
516
$1.85M 0.04%
47,150
-8,664
517
$1.84M 0.04%
23,228
-2,677
518
$1.82M 0.04%
57,570
-7,341
519
$1.82M 0.04%
33,649
+5,795
520
$1.81M 0.04%
40,214
-5,170
521
$1.8M 0.04%
41,471
-2,485
522
$1.8M 0.04%
13,627
-1,383
523
$1.78M 0.04%
87,116
-5,076
524
$1.78M 0.04%
32,267
525
$1.77M 0.04%
39,818
-2,264
19 20
21
22 23