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
76
$13.1M 0.3%
923,763
-57,519
77
$12.9M 0.3%
132,324
-11,937
78
$12.8M 0.29%
173,642
-13,893
79
$12.7M 0.29%
785,398
-56,231
80
$12.2M 0.28%
107,582
-20,141
81
$12M 0.28%
156,714
-11,608
82
$12M 0.28%
89,371
-5,668
83
$11.8M 0.27%
206,886
-19,328
84
$11.7M 0.27%
457,394
-25,061
85
$11.7M 0.27%
353,420
-14,216
86
$11.7M 0.27%
51,793
-3,238
87
$11.5M 0.27%
323,537
-26,062
88
$11.3M 0.26%
123,075
-7,168
89
$11.1M 0.25%
118,858
-10,856
90
$11M 0.25%
29,964
-2,136
91
$10.9M 0.25%
125,303
-15,578
92
$10.9M 0.25%
132,808
-9,939
93
$10.9M 0.25%
310,466
-22,488
94
$10.6M 0.24%
283,039
-17,344
95
$10.2M 0.23%
226,748
-14,592
96
$10.2M 0.23%
127,438
-12,406
97
$10.2M 0.23%
390,668
-24,276
98
$10.1M 0.23%
250,898
-17,956
99
$9.87M 0.23%
59,627
-4,895
100
$9.81M 0.23%
124,517
-10,533
2 3
4
5 6