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
51
$17.7M 0.43%
185,750
-13,348
52
$17.1M 0.41%
1,043,032
+119,269
53
$17.1M 0.41%
81,741
-5,132
54
$17M 0.41%
317,319
-19,673
55
$16.5M 0.4%
376,901
-26,752
56
$15.9M 0.38%
258,900
-17,515
57
$15.6M 0.38%
318,361
-18,193
58
$15.6M 0.38%
288,858
-16,188
59
$15.6M 0.38%
184,174
-11,361
60
$15.6M 0.38%
159,951
-7,753
61
$15.4M 0.37%
175,919
-12,920
62
$15.3M 0.37%
196,482
-15,438
63
$15M 0.36%
391,387
-21,815
64
$14.3M 0.35%
346,870
-27,258
65
$14.3M 0.34%
147,473
-7,368
66
$13.9M 0.34%
547,841
-50,046
67
$13.8M 0.33%
205,552
-17,475
68
$13.7M 0.33%
153,665
-11,233
69
$12.9M 0.31%
133,025
-7,682
70
$12.8M 0.31%
11,076
-653
71
$12.7M 0.31%
162,017
-11,625
72
$12.6M 0.31%
121,429
-10,895
73
$12.6M 0.3%
92,972
-4,365
74
$12M 0.29%
197,935
-13,865
75
$11.8M 0.28%
303,485
-20,052
1 2
3
4 5