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
201
$5.18M 0.12%
54,651
-5,376
202
$5.15M 0.12%
66,573
-4,223
203
$5.11M 0.12%
67,747
-3,931
204
$5.11M 0.12%
94,154
-10,042
205
$5.07M 0.12%
67,322
-26,938
206
$5.05M 0.12%
95,924
-6,008
207
$5.05M 0.12%
77,762
-5,860
208
$5.03M 0.12%
95,751
-6,800
209
$5.02M 0.12%
68,582
-4,178
210
$5.02M 0.12%
84,605
-6,439
211
$5.02M 0.12%
28,582
-2,383
212
$5M 0.11%
397,350
-8,940
213
$4.99M 0.11%
82,746
-7,908
214
$4.91M 0.11%
340,320
-29,760
215
$4.89M 0.11%
97,759
-5,405
216
$4.88M 0.11%
155,548
-16,445
217
$4.86M 0.11%
127,821
-10,411
218
$4.85M 0.11%
7,106
-723
219
$4.84M 0.11%
18,926
-1,338
220
$4.79M 0.11%
114,355
-7,955
221
$4.76M 0.11%
147,398
-16,026
222
$4.75M 0.11%
108,990
-9,349
223
$4.74M 0.11%
112,529
-12,354
224
$4.74M 0.11%
33,555
-2,866
225
$4.73M 0.11%
137,330
-15,026
7 8
9
10 11