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
351
$4.36M 0.06%
21,821
-300
352
$4.36M 0.06%
43,767
-600
353
$4.35M 0.06%
17,360
-400
354
$4.34M 0.06%
62,412
-5,400
355
$4.33M 0.06%
50,026
-16,872
356
$4.33M 0.06%
83,967
+2,000
357
$4.33M 0.06%
174,817
+18,817
358
$4.33M 0.06%
22,369
+3,114
359
$4.31M 0.06%
35,116
-4,000
360
$4.29M 0.06%
57,832
-3,648
361
$4.26M 0.06%
107,471
+10,516
362
$4.25M 0.06%
114,012
+7,556
363
$4.23M 0.06%
74,666
+9,806
364
$4.22M 0.06%
57,206
-4,600
365
$4.22M 0.06%
35,561
+1,153
366
$4.19M 0.05%
57,594
-12,190
367
$4.17M 0.05%
15,213
-2,014
368
$4.16M 0.05%
26,023
+300
369
$4.16M 0.05%
125,440
-16,126
370
$4.14M 0.05%
99,315
+344
371
$4.14M 0.05%
106,649
+14,165
372
$4.12M 0.05%
62,390
-400
373
$4.11M 0.05%
19,900
-800
374
$4.11M 0.05%
16,900
+1,800
375
$4.04M 0.05%
32,269
+6,866
13 14
15
16 17