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

Top Buys

1
+$6.46M
2
+$6.38M
3
+$3.42M
4
ALKS icon
Alkermes
ALKS
+$2.68M
5
CMCSA icon
Comcast
CMCSA
+$2.52M

Top Sells

1
+$15M
2
+$12.8M
3
+$11M
4
XOM icon
Exxon Mobil
XOM
+$5.34M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.3M

Sector Composition

1 Healthcare 15.89%
2 Technology 15.14%
3 Financials 14.56%
4 Consumer Discretionary 9.39%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.4M 0.4%
413,202
-22,441
52
$17.2M 0.4%
314,396
-25,335
53
$17.2M 0.4%
276,415
-16,320
54
$16.7M 0.38%
167,704
-14,216
55
$16.6M 0.38%
211,920
-15,335
56
$16.6M 0.38%
223,027
-11,830
57
$16.6M 0.38%
195,535
-22,760
58
$16.5M 0.38%
226,587
-14,242
59
$16.3M 0.38%
86,873
-6,502
60
$16M 0.37%
336,992
-20,288
61
$15.9M 0.37%
188,839
-14,606
62
$15.6M 0.36%
336,554
-21,105
63
$15.3M 0.35%
305,046
-21,698
64
$15M 0.35%
154,841
-14,023
65
$14.7M 0.34%
97,337
-6,883
66
$14.5M 0.33%
597,887
-31,356
67
$14.4M 0.33%
211,800
-19,457
68
$14.3M 0.33%
164,898
-12,445
69
$14.2M 0.33%
205,225
-15,762
70
$13.7M 0.31%
11,729
-701
71
$13.6M 0.31%
237,428
-16,549
72
$13.6M 0.31%
374,128
-26,912
73
$13.5M 0.31%
69,137
-4,723
74
$13.2M 0.3%
140,707
-9,370
75
$13.1M 0.3%
86,960
-28,576
1 2
3
4 5