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
176
$5.69M 0.14%
65,106
-3,176
177
$5.65M 0.14%
91,633
-7,280
178
$5.51M 0.13%
29,831
-2,132
179
$5.49M 0.13%
54,497
-5,512
180
$5.45M 0.13%
121,765
-7,080
181
$5.44M 0.13%
76,957
+2,608
182
$5.4M 0.13%
93,687
-7,335
183
$5.39M 0.13%
101,771
-3,558
184
$5.37M 0.13%
96,714
-9,633
185
$5.36M 0.13%
55,788
+30,471
186
$5.26M 0.13%
266,691
-18,497
187
$5.25M 0.13%
61,655
-4,698
188
$5.14M 0.12%
78,331
-4,662
189
$5.07M 0.12%
286,173
-11,374
190
$5.03M 0.12%
261,798
-14,931
191
$5.03M 0.12%
64,720
-3,027
192
$4.97M 0.12%
100,352
-7,819
193
$4.97M 0.12%
73,699
-4,063
194
$4.93M 0.12%
98,936
-7,306
195
$4.9M 0.12%
325,530
-14,790
196
$4.89M 0.12%
82,200
-6,205
197
$4.88M 0.12%
74,385
-5,524
198
$4.86M 0.12%
134,234
+19,520
199
$4.86M 0.12%
100,675
-12,824
200
$4.85M 0.12%
146,893
-505
6 7
8
9 10