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
301
$5.29M 0.07%
65,235
-28,803
302
$5.24M 0.07%
19,691
+4,360
303
$5.21M 0.07%
40,188
-8,303
304
$5.19M 0.07%
87,640
-1,715
305
$5.18M 0.07%
60,193
+2,062
306
$5.15M 0.07%
55,177
+1,631
307
$5.12M 0.07%
212,204
+2,800
308
$5.07M 0.07%
52,971
-6,700
309
$5.06M 0.07%
108,371
+13,032
310
$5.06M 0.07%
116,990
-700
311
$5.03M 0.07%
22,546
-2,882
312
$4.97M 0.06%
118,451
+28,307
313
$4.97M 0.06%
118,121
+2,000
314
$4.97M 0.06%
98,369
-4,117
315
$4.92M 0.06%
31,459
-700
316
$4.92M 0.06%
245,044
-70,400
317
$4.91M 0.06%
36,321
-474
318
$4.88M 0.06%
104,475
+13,627
319
$4.87M 0.06%
92,653
+10,800
320
$4.84M 0.06%
70,190
+3,400
321
$4.84M 0.06%
72,488
+5,288
322
$4.82M 0.06%
61,214
-16,153
323
$4.82M 0.06%
168,971
+22,661
324
$4.8M 0.06%
32,327
-1,573
325
$4.76M 0.06%
72,050
-12,200
11 12
13
14 15