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
126
$7.98M 0.19%
245,220
-22,513
127
$7.87M 0.19%
83,832
-5,411
128
$7.82M 0.19%
128,039
-10,178
129
$7.75M 0.19%
180,000
-9,539
130
$7.49M 0.18%
190,651
-12,396
131
$7.24M 0.17%
544,760
-24,240
132
$7.13M 0.17%
74,289
-2,824
133
$7.08M 0.17%
69,198
-3,863
134
$7.06M 0.17%
59,038
-4,609
135
$7.01M 0.17%
391,860
-5,490
136
$6.94M 0.17%
124,587
-1,703
137
$6.94M 0.17%
191,304
-11,882
138
$6.84M 0.17%
131,899
-12,582
139
$6.8M 0.16%
624,834
-28,998
140
$6.77M 0.16%
112,422
-8,676
141
$6.76M 0.16%
74,500
+7,178
142
$6.74M 0.16%
107,681
-8,189
143
$6.73M 0.16%
86,975
-6,267
144
$6.7M 0.16%
179,564
+42,234
145
$6.63M 0.16%
68,642
-4,868
146
$6.6M 0.16%
97,826
-7,096
147
$6.49M 0.16%
70,340
-10,740
148
$6.46M 0.16%
113,977
-4,753
149
$6.46M 0.16%
56,968
-3,349
150
$6.43M 0.16%
56,022
-4,262
4 5
6
7 8