FAF

Fjarde Ap-fonden Portfolio holdings

AUM $18.3B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
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
+$10.9M
2
+$7.99M
3
+$6.8M
4
EPC icon
Edgewell Personal Care
EPC
+$3.14M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.51M

Top Sells

1
+$12.5M
2
+$6.49M
3
+$6.2M
4
MSFT icon
Microsoft
MSFT
+$5.61M
5
LO
LORILLARD INC COM STK
LO
+$5.33M

Sector Composition

1 Healthcare 16.28%
2 Financials 15.02%
3 Technology 14.83%
4 Industrials 9.38%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.74M 0.04%
27,323
-8,891
527
$1.73M 0.04%
96,158
-4,199
528
$1.73M 0.04%
+27,431
529
$1.72M 0.04%
21,833
-1,395
530
$1.7M 0.04%
43,100
-5,758
531
$1.69M 0.04%
59,886
-1,786
532
$1.68M 0.04%
56,738
-7,375
533
$1.66M 0.04%
76,405
-1,183
534
$1.66M 0.04%
89,352
-6,530
535
$1.66M 0.04%
70,611
-4,617
536
$1.66M 0.04%
72,321
-7,990
537
$1.65M 0.04%
29,915
-2,483
538
$1.65M 0.04%
85,777
-8,426
539
$1.64M 0.04%
32,311
-4,296
540
$1.64M 0.04%
85,932
-7,656
541
$1.63M 0.04%
22,458
+2,733
542
$1.63M 0.04%
42,678
-3,531
543
$1.63M 0.04%
27,895
-4,372
544
$1.61M 0.04%
30,301
-5,440
545
$1.59M 0.04%
22,586
-1,381
546
$1.59M 0.04%
55,609
-1,961
547
$1.58M 0.04%
32,226
+9,203
548
$1.57M 0.04%
47,677
-2,781
549
$1.57M 0.04%
29,224
-2,487
550
$1.56M 0.04%
28,371
-1,236
20 21
22
23 24