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
276
$5.85M 0.08%
45,049
-3,200
277
$5.84M 0.08%
149,895
-8,953
278
$5.84M 0.08%
76,183
-5,800
279
$5.79M 0.08%
244,863
-7,800
280
$5.79M 0.08%
231,689
+23,307
281
$5.77M 0.08%
37,793
-471
282
$5.75M 0.07%
54,919
+596
283
$5.73M 0.07%
318,902
-53,222
284
$5.73M 0.07%
83,999
+2,900
285
$5.71M 0.07%
90,519
+2,285
286
$5.7M 0.07%
37,681
-9,170
287
$5.64M 0.07%
25,890
-3,268
288
$5.61M 0.07%
45,030
+13,022
289
$5.61M 0.07%
41,753
+3,400
290
$5.6M 0.07%
77,951
-8,000
291
$5.6M 0.07%
136,378
+10,374
292
$5.59M 0.07%
332,450
-25,000
293
$5.54M 0.07%
47,017
+3,000
294
$5.51M 0.07%
63,059
-4,878
295
$5.48M 0.07%
121,560
-316
296
$5.42M 0.07%
201,855
+14,400
297
$5.42M 0.07%
176,576
-11,266
298
$5.32M 0.07%
67,917
+1,700
299
$5.31M 0.07%
43,394
-10,339
300
$5.3M 0.07%
543,306
+350,741
10 11
12
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