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
101
$9.77M 0.22%
124,255
-9,953
102
$9.39M 0.22%
113,342
-6,867
103
$9.38M 0.22%
60,745
-5,169
104
$9.15M 0.21%
129,070
-9,471
105
$9.11M 0.21%
106,351
-8,409
106
$9.1M 0.21%
267,733
-30,483
107
$9.02M 0.21%
203,047
-22,921
108
$9.02M 0.21%
134,966
-7,814
109
$8.92M 0.21%
104,841
-8,117
110
$8.85M 0.2%
82,630
-6,871
111
$8.8M 0.2%
93,430
-1,795
112
$8.75M 0.2%
197,611
-17,822
113
$8.64M 0.2%
152,627
-13,296
114
$8.62M 0.2%
138,217
-8,310
115
$8.42M 0.19%
95,933
-8,915
116
$8.34M 0.19%
224,149
-16,460
117
$8.34M 0.19%
78,284
-5,899
118
$8.32M 0.19%
189,539
-14,992
119
$8.28M 0.19%
18,334
-825
120
$8.26M 0.19%
163,295
-10,302
121
$8.19M 0.19%
73,061
-7,311
122
$8.09M 0.19%
100,695
-7,987
123
$8.01M 0.18%
263,156
-20,335
124
$7.95M 0.18%
73,510
-7,420
125
$7.94M 0.18%
31,789
-1,639
3 4
5
6 7