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
151
$6.42M 0.15%
68,951
-3,781
152
$6.41M 0.15%
132,968
-10,184
153
$6.36M 0.15%
65,078
-6,584
154
$6.32M 0.15%
30,575
-1,214
155
$6.3M 0.15%
45,600
-1,261
156
$6.29M 0.15%
50,917
-3,267
157
$6.25M 0.15%
+64,838
158
$6.21M 0.15%
39,170
-1,885
159
$6.19M 0.15%
153,486
-9,042
160
$6.12M 0.15%
44,715
-1,601
161
$6.1M 0.15%
31,831
-3,168
162
$6.09M 0.15%
118,342
-4,079
163
$6.09M 0.15%
116,358
-8,788
164
$6M 0.14%
60,168
+169
165
$6M 0.14%
88,387
+3,782
166
$5.95M 0.14%
29,761
-1,651
167
$5.92M 0.14%
46,499
-7,370
168
$5.9M 0.14%
70,248
-2,721
169
$5.85M 0.14%
58,202
-3,216
170
$5.79M 0.14%
186,290
-9,776
171
$5.78M 0.14%
72,032
-3,675
172
$5.77M 0.14%
109,771
-9,182
173
$5.76M 0.14%
31,229
-2,235
174
$5.75M 0.14%
88,579
-3,578
175
$5.7M 0.14%
254,205
-19,258
5 6
7
8 9