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
376
$4.04M 0.05%
12,341
-2,259
377
$4.03M 0.05%
55,218
+3,023
378
$4M 0.05%
30,793
-1,725
379
$3.99M 0.05%
27,600
+1,800
380
$3.98M 0.05%
11,729
+3,398
381
$3.97M 0.05%
29,814
-7,061
382
$3.95M 0.05%
119,382
-25,416
383
$3.95M 0.05%
26,535
-5,000
384
$3.94M 0.05%
97,691
+19,100
385
$3.93M 0.05%
74,590
+3,516
386
$3.92M 0.05%
78,406
+9,500
387
$3.9M 0.05%
31,200
-5,200
388
$3.89M 0.05%
21,479
+1,400
389
$3.87M 0.05%
245,200
-9,700
390
$3.87M 0.05%
126,900
+8,300
391
$3.86M 0.05%
108,287
+43,600
392
$3.84M 0.05%
42,047
+2,000
393
$3.84M 0.05%
39,000
+1,600
394
$3.82M 0.05%
81,020
-4,185
395
$3.82M 0.05%
28,567
+500
396
$3.77M 0.05%
25,853
-3,855
397
$3.77M 0.05%
32,270
-6,251
398
$3.77M 0.05%
93,703
-22,031
399
$3.76M 0.05%
119,434
-5,684
400
$3.76M 0.05%
26,273
-400
14 15
16
17 18