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
576
$1.27M 0.03%
22,881
577
$1.26M 0.03%
155,910
578
$1.23M 0.03%
117,210
579
$1.22M 0.03%
257,119
580
$1.22M 0.03%
76,073
-5,899
581
$1.22M 0.03%
34,327
-4,266
582
$1.21M 0.03%
27,666
-1,724
583
$1.21M 0.03%
22,772
-1,565
584
$1.2M 0.03%
26,209
-3,015
585
$1.19M 0.03%
17,386
586
$1.13M 0.03%
91,292
587
$1.1M 0.03%
18,315
588
$1.09M 0.03%
12,911
-1,775
589
$1.08M 0.02%
114,168
590
$1.08M 0.02%
16,741
591
$1.05M 0.02%
17,152
592
$1.05M 0.02%
33,451
593
$1.04M 0.02%
40,423
-4,189
594
$1.02M 0.02%
7,954
+778
595
$1.01M 0.02%
45,017
-6,100
596
$1M 0.02%
65,995
597
$985K 0.02%
20,666
-6,000
598
$980K 0.02%
13,623
599
$980K 0.02%
31,848
+292
600
$956K 0.02%
10,302
22 23
24
25 26