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
601
$947K 0.02%
40,588
602
$914K 0.02%
42,768
-4,979
603
$904K 0.02%
23,023
+623
604
$885K 0.02%
42,469
605
$872K 0.02%
10,573
-1,600
606
$868K 0.02%
60,814
607
$867K 0.02%
118,647
608
$864K 0.02%
6,119
609
$863K 0.02%
107,992
610
$854K 0.02%
17,498
-15
611
$821K 0.02%
1,203
612
$819K 0.02%
44,781
613
$810K 0.02%
20,669
-3,900
614
$629K 0.01%
17,801
615
$468K 0.01%
+19,737
616
$428K 0.01%
15,986
617
$175K ﹤0.01%
3,899
-1,821
618
$130K ﹤0.01%
2,924
+2,526
619
$106K ﹤0.01%
2,000
-55,833
620
– –
-40,060
621
– –
-92,557
622
– –
-19,263
623
– –
-47,637
624
– –
-21,796
625
– –
-53,806
22 23 24
25
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