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
176
$5.83M 0.13%
74,349
-6,014
177
$5.83M 0.13%
106,242
-5,908
178
$5.82M 0.13%
60,009
-2,764
179
$5.79M 0.13%
108,171
-4,891
180
$5.77M 0.13%
46,316
181
$5.77M 0.13%
59,999
-5,079
182
$5.75M 0.13%
114,714
-460
183
$5.73M 0.13%
50,386
-4,330
184
$5.69M 0.13%
101,022
-8,537
185
$5.56M 0.13%
81,396
-6,203
186
$5.5M 0.13%
152,091
-9,766
187
$5.45M 0.13%
33,337
-1,330
188
$5.36M 0.12%
64,231
+2,546
189
$5.33M 0.12%
88,405
-5,322
190
$5.33M 0.12%
81,598
-4,989
191
$5.33M 0.12%
52,742
-4,462
192
$5.32M 0.12%
69,782
-3,836
193
$5.31M 0.12%
892,430
-37,030
194
$5.3M 0.12%
122,421
-7,542
195
$5.29M 0.12%
66,353
-4,644
196
$5.29M 0.12%
31,963
+357
197
$5.28M 0.12%
297,547
-26,724
198
$5.28M 0.12%
38,077
-3,604
199
$5.25M 0.12%
113,499
-5,875
200
$5.2M 0.12%
39,721
-4,588
6 7
8
9 10