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
$4.35B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1 +$6.19M
2 +$6.17M
3 +$3.05M
4
ALKS icon
Alkermes
ALKS
+$3M
5
CMCSA icon
Comcast
CMCSA
+$2.55M

Top Sells

1 +$15M
2 +$12.4M
3 +$11M
4
XOM icon
Exxon Mobil
XOM
+$5.57M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.26M

Sector Composition

1 Healthcare 15.89%
2 Technology 15.07%
3 Financials 14.56%
4 Consumer Discretionary 9.39%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
-21,796
627
-47,637
628
-19,263
629
-92,557