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
501
$1.87M 0.05%
32,547
-2,653
502
$1.87M 0.05%
100,624
+756
503
$1.87M 0.05%
68,229
-8,180
504
$1.87M 0.05%
39,953
-5,225
505
$1.85M 0.04%
38,927
-5,687
506
$1.84M 0.04%
11,587
-1,307
507
$1.84M 0.04%
16,803
-2,147
508
$1.84M 0.04%
24,571
-1,391
509
$1.84M 0.04%
57,685
-3,918
510
$1.84M 0.04%
37,781
-4,386
511
$1.83M 0.04%
+14,787
512
$1.83M 0.04%
80,325
-4,619
513
$1.82M 0.04%
86,248
-868
514
$1.82M 0.04%
20,810
-1,688
515
$1.82M 0.04%
+81,383
516
$1.8M 0.04%
24,381
-1,446
517
$1.8M 0.04%
44,520
+1,766
518
$1.79M 0.04%
38,862
-1,282
519
$1.78M 0.04%
13,866
+741
520
$1.78M 0.04%
208,858
-22,579
521
$1.77M 0.04%
23,071
-2,012
522
$1.77M 0.04%
13,321
-306
523
$1.77M 0.04%
61,284
-4,140
524
$1.76M 0.04%
17,889
-304
525
$1.75M 0.04%
45,865
-1,285
19 20
21
22 23