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
601
$1.1M 0.03%
24,959
-2,802
602
$1.08M 0.03%
+46,653
603
$1.07M 0.03%
31,884
-4,410
604
$1.07M 0.03%
16,360
-1,026
605
$1.05M 0.03%
+31,846
606
$1.04M 0.03%
139,810
-16,100
607
$1.04M 0.03%
227,137
-29,982
608
$1.03M 0.02%
11,220
+918
609
$1.02M 0.02%
103,751
-13,459
610
$1.02M 0.02%
62,797
-3,198
611
$1.01M 0.02%
55,559
-3,147
612
$1.01M 0.02%
68,969
-7,104
613
$1M 0.02%
93,488
-20,680
614
$990K 0.02%
14,773
-2,379
615
$986K 0.02%
15,648
-1,093
616
$986K 0.02%
41,181
-3,600
617
$976K 0.02%
20,057
+2,559
618
$934K 0.02%
+7,997
619
$907K 0.02%
7,434
-520
620
$890K 0.02%
28,879
-4,572
621
$846K 0.02%
+33,621
622
$821K 0.02%
11,968
-1,655
623
$796K 0.02%
22,741
-3,468
624
$785K 0.02%
5,389
-730
625
$571K 0.01%
16,635
-1,166
23 24
25
26 27