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
551
$1.59M 0.04%
561
-72
552
$1.58M 0.04%
27,803
-1,288
553
$1.57M 0.04%
14,837
-1,780
554
$1.55M 0.04%
77,588
-5,961
555
$1.54M 0.04%
42,584
-5,076
556
$1.53M 0.04%
50,458
557
$1.5M 0.03%
13,125
558
$1.48M 0.03%
160
+33
559
$1.48M 0.03%
+44,205
560
$1.47M 0.03%
14,054
561
$1.45M 0.03%
29,472
562
$1.41M 0.03%
33,838
-5,420
563
$1.4M 0.03%
30,081
-4,608
564
$1.39M 0.03%
36,529
565
$1.38M 0.03%
20,958
-2,760
566
$1.37M 0.03%
39,065
-1,901
567
$1.36M 0.03%
58,706
-8,048
568
$1.36M 0.03%
13,655
+1,500
569
$1.36M 0.03%
36,294
570
$1.33M 0.03%
36,565
571
$1.33M 0.03%
18,487
572
$1.32M 0.03%
19,725
573
$1.32M 0.03%
46,264
-5,922
574
$1.32M 0.03%
27,761
575
$1.3M 0.03%
76,722
-10,500
21 22
23
24 25