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
201
$4.82M 0.12%
45,368
-5,018
202
$4.81M 0.12%
74,467
-6,929
203
$4.8M 0.12%
38,386
-1,335
204
$4.77M 0.12%
49,820
-2,922
205
$4.75M 0.11%
36,192
-1,885
206
$4.73M 0.11%
51,549
-3,102
207
$4.71M 0.11%
109,453
-5,596
208
$4.66M 0.11%
109,520
-3,009
209
$4.64M 0.11%
100,064
+5,910
210
$4.59M 0.11%
66,533
-2,049
211
$4.59M 0.11%
66,192
-3,590
212
$4.58M 0.11%
79,539
-3,207
213
$4.56M 0.11%
139,958
-12,133
214
$4.55M 0.11%
6,827
-279
215
$4.5M 0.11%
123,565
-4,256
216
$4.49M 0.11%
27,841
-741
217
$4.47M 0.11%
63,005
-1,226
218
$4.45M 0.11%
42,730
-1,610
219
$4.38M 0.11%
31,565
-1,772
220
$4.35M 0.11%
59,336
-4,920
221
$4.35M 0.1%
65,369
-5,330
222
$4.34M 0.1%
67,632
-3,193
223
$4.32M 0.1%
88,796
-7,128
224
$4.31M 0.1%
62,179
-4,394
225
$4.28M 0.1%
227,394
-15,889
7 8
9
10 11