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
76
$11.8M 0.28%
179,884
-25,341
77
$11.5M 0.28%
200,011
-6,875
78
$11.5M 0.28%
66,600
-2,537
79
$11.5M 0.28%
222,577
-14,851
80
$11.4M 0.27%
758,671
-26,727
81
$11.2M 0.27%
422,015
-35,379
82
$11.1M 0.27%
49,246
-2,547
83
$10.9M 0.26%
84,109
-5,262
84
$10.9M 0.26%
326,869
-26,551
85
$10.9M 0.26%
101,559
-6,023
86
$10.7M 0.26%
59,717
-27,243
87
$10.6M 0.26%
150,044
-6,670
88
$10.6M 0.26%
212,080
-14,668
89
$10.5M 0.25%
+56,663
90
$10.5M 0.25%
109,554
-9,304
91
$10.4M 0.25%
127,656
-5,152
92
$10.4M 0.25%
311,511
+28,472
93
$10.2M 0.25%
116,083
-8,434
94
$10.1M 0.24%
115,818
-7,257
95
$10M 0.24%
118,394
-9,044
96
$9.84M 0.24%
234,337
-16,561
97
$9.63M 0.23%
56,504
-3,123
98
$9.58M 0.23%
289,604
-20,862
99
$9.43M 0.23%
74,014
-4,270
100
$9.36M 0.23%
57,038
-3,707
2 3
4
5 6