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
$4.14B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.2M
3
+$6.25M
4
EPC icon
Edgewell Personal Care
EPC
+$2.93M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.52M

Top Sells

1
+$12.3M
2
+$6.49M
3
+$6M
4
MSFT icon
Microsoft
MSFT
+$5.43M
5
LO
LORILLARD INC COM STK
LO
+$5.33M

Sector Composition

1 Healthcare 16.28%
2 Financials 15.02%
3 Technology 14.88%
4 Consumer Discretionary 9.41%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.37M 0.03%
20,124
-834
577
$1.37M 0.03%
25,811
578
$1.37M 0.03%
67,846
-7,399
579
$1.32M 0.03%
42,525
+5,960
580
$1.3M 0.03%
25,984
-3,488
581
$1.28M 0.03%
27,465
-7,040
582
$1.27M 0.03%
27,792
-6,910
583
$1.27M 0.03%
83,832
-7,460
584
$1.27M 0.03%
37,864
-2,593
585
$1.26M 0.03%
22,235
-3,152
586
$1.26M 0.03%
38,685
-3,899
587
$1.25M 0.03%
31,918
-1,920
588
$1.23M 0.03%
33,223
-4,335
589
$1.19M 0.03%
+29,795
590
$1.19M 0.03%
41,195
-5,069
591
$1.18M 0.03%
1,628
+425
592
$1.17M 0.03%
20,666
593
$1.17M 0.03%
40,554
-3,651
594
$1.17M 0.03%
15,685
+848
595
$1.15M 0.03%
31,027
-6,678
596
$1.14M 0.03%
70,344
-6,378
597
$1.12M 0.03%
21,692
-1,189
598
$1.12M 0.03%
33,698
+1,850
599
$1.12M 0.03%
26,341
-1,325
600
$1.1M 0.03%
18,139
-4,633
22 23
24
25 26