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
601
$1.1M 0.03%
12,368
-543
602
$1.1M 0.03%
24,959
-2,802
603
$1.08M 0.03%
+46,653
604
$1.07M 0.03%
31,884
-4,410
605
$1.07M 0.03%
16,360
-1,026
606
$1.05M 0.03%
+31,846
607
$1.04M 0.03%
139,810
-16,100
608
$1.04M 0.03%
227,137
-29,982
609
$1.03M 0.02%
11,220
+918
610
$1.02M 0.02%
103,751
-13,459
611
$1.02M 0.02%
62,797
-3,198
612
$1.01M 0.02%
55,559
-3,147
613
$1.01M 0.02%
68,969
-7,104
614
$1M 0.02%
93,488
-20,680
615
$990K 0.02%
14,773
-2,379
616
$986K 0.02%
15,648
-1,093
617
$986K 0.02%
41,181
-3,600
618
$976K 0.02%
20,057
+2,559
619
$934K 0.02%
+7,997
620
$907K 0.02%
7,434
-520
621
$890K 0.02%
28,879
-4,572
622
$846K 0.02%
+33,621
623
$821K 0.02%
11,968
-1,655
624
$796K 0.02%
22,741
-3,468
625
$785K 0.02%
5,389
-730
23 24
25
26 27