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
251
$6.77M 0.09%
30,581
+4,000
252
$6.69M 0.09%
225,883
-97,799
253
$6.64M 0.09%
41,668
+2,050
254
$6.64M 0.09%
237,699
-1,900
255
$6.43M 0.08%
71,819
+2,300
256
$6.38M 0.08%
227,789
-7,400
257
$6.38M 0.08%
65,564
-8,598
258
$6.37M 0.08%
420,088
-36,779
259
$6.37M 0.08%
186,901
-29,308
260
$6.34M 0.08%
273,335
-324
261
$6.33M 0.08%
85,211
-3,323
262
$6.32M 0.08%
109,479
+3,600
263
$6.31M 0.08%
19,329
-2,665
264
$6.24M 0.08%
49,635
+2,200
265
$6.23M 0.08%
73,495
+1,236
266
$6.18M 0.08%
93,499
-3,700
267
$6.1M 0.08%
161,340
+5,696
268
$6.06M 0.08%
8,602
+360
269
$6.02M 0.08%
99,791
+17,167
270
$6.01M 0.08%
48,801
-4,000
271
$6M 0.08%
105,858
-9,363
272
$5.99M 0.08%
20,166
-300
273
$5.91M 0.08%
53,680
+3,105
274
$5.9M 0.08%
60,205
+4,309
275
$5.86M 0.08%
50,202
-1,950
9 10
11
12 13