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
$4.35B
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
1
$165M 3.79%
5,298,348
-411,732
2
$81.1M 1.86%
954,204
-62,802
3
$71.5M 1.64%
2,599,297
-129,855
4
$70.7M 1.62%
1,738,816
-97,498
5
$63.6M 1.46%
631,733
-40,601
6
$61.2M 1.41%
1,125,404
-72,103
7
$56.5M 1.3%
470,324
-28,895
8
$51.1M 1.17%
843,478
-53,240
9
$49.6M 1.14%
1,503,135
-89,441
10
$49.5M 1.14%
604,376
-41,140
11
$45.4M 1.04%
934,234
-53,636
12
$44.5M 1.02%
423,862
-28,801
13
$38.4M 0.88%
365,788
-26,497
14
$38.3M 0.88%
1,552,382
-83,715
15
$37.2M 0.85%
672,293
-48,061
16
$36.6M 0.84%
445,247
-16,981
17
$36.4M 0.84%
2,365,868
-140,597
18
$35.8M 0.82%
882,310
-58,387
19
$35.4M 0.81%
820,537
-51,237
20
$35.1M 0.81%
681,887
-40,759
21
$34.2M 0.79%
223,159
-14,571
22
$34.1M 0.78%
1,090,566
-89,272
23
$33.7M 0.78%
296,879
-23,767
24
$33.5M 0.77%
341,055
-19,175
25
$33.4M 0.77%
1,794,520
-97,200
1
2 3 4 5