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
$7.67B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8M
3
+$5.04M
4
YUM icon
Yum! Brands
YUM
+$4.3M
5
EPAM icon
EPAM Systems
EPAM
+$3.43M

Top Sells

1
+$14.8M
2
+$13.9M
3
+$10.7M
4
APC
Anadarko Petroleum
APC
+$10.1M
5
RHT
Red Hat Inc
RHT
+$9.86M

Sector Composition

1 Technology 19.67%
2 Financials 15.5%
3 Healthcare 13.17%
4 Communication Services 10.08%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.6M 0.1%
66,544
-2,600
227
$7.5M 0.1%
258,430
-10,200
228
$7.47M 0.1%
247,617
-16,778
229
$7.45M 0.1%
123,304
-23,110
230
$7.38M 0.1%
98,092
-12,300
231
$7.32M 0.1%
448,018
+71,710
232
$7.26M 0.09%
53,143
-4,700
233
$7.23M 0.09%
119,286
+8,479
234
$7.21M 0.09%
162,136
+25,906
235
$7.2M 0.09%
48,184
-180
236
$7.17M 0.09%
115,820
+9,100
237
$7.17M 0.09%
69,189
-3,673
238
$7.12M 0.09%
8,921
-800
239
$7.08M 0.09%
220,640
-3,224
240
$7.08M 0.09%
37,542
+700
241
$7.08M 0.09%
73,807
+12,797
242
$7.06M 0.09%
273,819
+19,200
243
$7.04M 0.09%
207,288
-3,000
244
$7.01M 0.09%
122,650
+10,000
245
$6.95M 0.09%
103,652
-7,660
246
$6.88M 0.09%
46,757
+700
247
$6.87M 0.09%
92,476
-12,694
248
$6.85M 0.09%
25,192
+200
249
$6.79M 0.09%
93,285
-22,500
250
$6.79M 0.09%
62,202
-3,809
8 9
10
11 12