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
626
$571K 0.01%
16,635
-1,166
627
$411K 0.01%
+29,365
628
$373K 0.01%
14,439
-1,547
629
$300K 0.01%
+17,494
630
$77K ﹤0.01%
1,886
-2,013
631
$59K ﹤0.01%
1,781
-1,143
632
$41K ﹤0.01%
1,031
-969
633
– –
-10,573
634
– –
-118,647
635
– –
-53,523
636
– –
-40,588
637
– –
-40,423
638
– –
-42,768
639
– –
-90,663
640
– –
-19,737
641
– –
-34,327
642
– –
-39,615
643
– –
-42,469
644
– –
-60,814
645
– –
-107,992
646
– –
-18,315
647
– –
-20,669
648
– –
-41,561
649
– –
-18,487
650
– –
-81,598
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