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
1
$154M 3.71%
4,907,124
-391,224
2
$73.4M 1.77%
882,062
-72,142
3
$71.3M 1.72%
1,615,896
-122,920
4
$67.4M 1.63%
2,543,920
-55,377
5
$58.8M 1.42%
1,045,300
-80,104
6
$57.2M 1.38%
587,042
-44,691
7
$56.8M 1.37%
442,363
-27,961
8
$53.2M 1.28%
785,476
-58,002
9
$44.4M 1.07%
566,990
-37,386
10
$43.5M 1.05%
1,366,121
-137,014
11
$40.9M 0.99%
877,450
-56,784
12
$39.2M 0.95%
343,623
-22,165
13
$39M 0.94%
1,455,275
-97,107
14
$38M 0.92%
394,172
-29,690
15
$37.7M 0.91%
2,212,469
-153,399
16
$36.9M 0.89%
315,022
-26,033
17
$36.6M 0.88%
1,685,340
-109,180
18
$36M 0.87%
419,552
-25,695
19
$35.3M 0.85%
638,603
-43,284
20
$34.8M 0.84%
886,844
+4,534
21
$34.4M 0.83%
629,151
-43,142
22
$32.4M 0.78%
208,595
-14,564
23
$30.9M 0.75%
277,924
-18,955
24
$30.7M 0.74%
761,708
-58,829
25
$30.4M 0.73%
1,000,845
-89,721
1
2 3 4 5