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
626
$411K 0.01%
+29,365
627
$373K 0.01%
14,439
-1,547
628
$300K 0.01%
+17,494
629
$77K ﹤0.01%
1,886
-2,013
630
$59K ﹤0.01%
1,781
-1,143
631
$41K ﹤0.01%
1,031
-969
632
– –
-39,615
633
– –
-34,327
634
– –
-19,737
635
– –
-90,663
636
– –
-40,588
637
– –
-42,469
638
– –
-60,814
639
– –
-107,992
640
– –
-18,315
641
– –
-20,669
642
– –
-41,561
643
– –
-18,487
644
– –
-81,598
645
– –
-18,926
646
– –
-33,451
647
– –
-19,409
648
– –
-4,502
649
– –
-10,573
650
– –
-118,647
23 24 25
26
27