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
326
$4.75M 0.06%
135,074
+2,575
327
$4.75M 0.06%
38,194
-2,600
328
$4.74M 0.06%
196,917
-37,863
329
$4.73M 0.06%
31,530
-500
330
$4.64M 0.06%
32,983
-600
331
$4.63M 0.06%
90,873
-11,042
332
$4.62M 0.06%
80,327
+10,954
333
$4.61M 0.06%
193,931
-40,300
334
$4.61M 0.06%
69,479
+7,126
335
$4.61M 0.06%
56,034
-7,100
336
$4.6M 0.06%
36,590
-14,019
337
$4.6M 0.06%
135,514
+9,036
338
$4.56M 0.06%
41,492
+292
339
$4.56M 0.06%
196,701
-54,500
340
$4.54M 0.06%
29,498
-2,865
341
$4.54M 0.06%
51,818
-7,900
342
$4.51M 0.06%
81,356
+8,370
343
$4.5M 0.06%
16,236
+1,100
344
$4.49M 0.06%
51,000
-7,400
345
$4.47M 0.06%
111,366
-6,424
346
$4.45M 0.06%
45,700
-6,100
347
$4.44M 0.06%
162,158
-28,900
348
$4.41M 0.06%
50,305
-15,110
349
$4.39M 0.06%
35,317
-6,200
350
$4.36M 0.06%
134,670
-12,400
12 13
14
15 16