FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
126
$7.92M 0.18%
81,080
-7,983
127
$7.88M 0.18%
139,186
-6,036
128
$7.88M 0.18%
43,607
-1,353
129
$7.84M 0.18%
106,041
-6,106
130
$7.79M 0.18%
203,186
-11,056
131
$7.75M 0.18%
44,716
-2,237
132
$7.68M 0.18%
63,647
-6,609
133
$7.63M 0.18%
144,481
-8,741
134
$7.58M 0.17%
53,869
-2,318
135
$7.57M 0.17%
58,465
-4,606
136
$7.37M 0.17%
115,870
-9,332
137
$7.22M 0.17%
569,000
-29,800
138
$7.22M 0.17%
653,832
-58,869
139
$7.15M 0.16%
126,290
-19,049
140
$7.14M 0.16%
77,113
-8,187
141
$7.13M 0.16%
104,922
-9,177
142
$7.03M 0.16%
68,282
-5,940
143
$6.92M 0.16%
60,317
-3,695
144
$6.89M 0.16%
72,732
-4,316
145
$6.88M 0.16%
93,242
-7,277
146
$6.82M 0.16%
121,098
-13,048
147
$6.8M 0.16%
60,284
-6,352
148
$6.79M 0.16%
143,152
-10,369
149
$6.66M 0.15%
118,730
-10,423
150
$6.61M 0.15%
72,969
-6,845
4 5
6
7 8