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
526
$1.77M 0.04%
31,214
527
$1.77M 0.04%
28,888
-1,140
528
$1.75M 0.04%
61,672
-7,760
529
$1.75M 0.04%
59,465
-6,823
530
$1.75M 0.04%
76,630
-2,530
531
$1.74M 0.04%
46,209
-1,750
532
$1.74M 0.04%
16,374
533
$1.74M 0.04%
37,246
-3,015
534
$1.74M 0.04%
25,811
-2,251
535
$1.73M 0.04%
34,702
-2,652
536
$1.72M 0.04%
117,048
-5,749
537
$1.71M 0.04%
32,398
+8,434
538
$1.69M 0.04%
30,755
539
$1.69M 0.04%
12,054
-1,084
540
$1.68M 0.04%
40,457
541
$1.67M 0.04%
75,245
-3,552
542
$1.67M 0.04%
26,354
543
$1.67M 0.04%
111,281
-6,132
544
$1.66M 0.04%
37,558
545
$1.65M 0.04%
61,451
546
$1.65M 0.04%
42,754
-10,404
547
$1.65M 0.04%
31,711
548
$1.63M 0.04%
23,967
-2,799
549
$1.63M 0.04%
32,001
-1,701
550
$1.62M 0.04%
25,387
-1,704
20 21
22
23 24