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
151
$6.61M 0.15%
41,055
-5,076
152
$6.6M 0.15%
243,283
-11,036
153
$6.6M 0.15%
33,464
-1,952
154
$6.6M 0.15%
31,412
-2,650
155
$6.57M 0.15%
46,861
-212
156
$6.56M 0.15%
92,157
-11,930
157
$6.56M 0.15%
273,463
-12,427
158
$6.55M 0.15%
118,953
-5,739
159
$6.49M 0.15%
90,663
-8,004
160
$6.47M 0.15%
285,188
-20,972
161
$6.45M 0.15%
106,347
-11,947
162
$6.41M 0.15%
125,146
-9,192
163
$6.39M 0.15%
54,184
-2,204
164
$6.35M 0.15%
61,418
-3,609
165
$6.34M 0.15%
162,528
-11,936
166
$6.33M 0.15%
71,662
-8,128
167
$6.29M 0.14%
98,913
-6,476
168
$6.28M 0.14%
196,066
-20,736
169
$6.25M 0.14%
75,707
-4,852
170
$6.24M 0.14%
276,729
-16,625
171
$6.24M 0.14%
34,999
-1,530
172
$6.18M 0.14%
79,909
+3,320
173
$6.01M 0.14%
128,845
-5,570
174
$5.92M 0.14%
105,329
-10,865
175
$5.88M 0.14%
82,993
-5,425
5 6
7
8 9