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
101
$9.27M 0.22%
99,890
-4,951
102
$9.19M 0.22%
114,100
-10,155
103
$9.18M 0.22%
374,452
-16,216
104
$8.96M 0.22%
25,885
-4,079
105
$8.86M 0.21%
85,608
-10,325
106
$8.8M 0.21%
54,349
-4,116
107
$8.77M 0.21%
152,886
-10,409
108
$8.77M 0.21%
125,883
-9,083
109
$8.76M 0.21%
41,245
-2,362
110
$8.74M 0.21%
107,872
+1,831
111
$8.55M 0.21%
124,561
-742
112
$8.54M 0.21%
47,248
+2,532
113
$8.44M 0.2%
96,444
-4,251
114
$8.34M 0.2%
89,028
-4,402
115
$8.34M 0.2%
106,835
-6,507
116
$8.3M 0.2%
124,146
-4,924
117
$8.3M 0.2%
128,188
-10,998
118
$8.27M 0.2%
16,203
-2,131
119
$8.2M 0.2%
+57,558
120
$8.15M 0.2%
249,681
-13,475
121
$8.14M 0.2%
76,827
-5,803
122
$8.13M 0.2%
213,985
-10,164
123
$8.03M 0.19%
191,748
-5,863
124
$8.03M 0.19%
144,770
-7,857
125
$7.99M 0.19%
99,548
-6,803
3 4
5
6 7