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
551
$1.54M 0.04%
57,358
-4,093
552
$1.54M 0.04%
26,174
-3,065
553
$1.54M 0.04%
29,812
-2,189
554
$1.54M 0.04%
14,522
-1,852
555
$1.53M 0.04%
27,582
-3,407
556
$1.53M 0.04%
37,224
-2,594
557
$1.52M 0.04%
37,370
-4,101
558
$1.5M 0.04%
97,629
-13,652
559
$1.5M 0.04%
28,295
-2,919
560
$1.5M 0.04%
10,562
-1,492
561
$1.49M 0.04%
113,326
-3,722
562
$1.49M 0.04%
30,479
+398
563
$1.49M 0.04%
26,636
-2,252
564
$1.47M 0.04%
35,179
-1,350
565
$1.46M 0.04%
35,229
-2,017
566
$1.45M 0.03%
30,655
-7,018
567
$1.44M 0.03%
79,126
-19,482
568
$1.44M 0.03%
14,177
+522
569
$1.44M 0.03%
23,290
-4,866
570
$1.43M 0.03%
641
+80
571
$1.42M 0.03%
38,375
-690
572
$1.42M 0.03%
28,075
-2,680
573
$1.4M 0.03%
27,030
-773
574
$1.37M 0.03%
12,008
-2,046
575
$1.37M 0.03%
20,124
-834
21 22
23
24 25