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
401
$3.75M 0.05%
243,970
+20,895
402
$3.73M 0.05%
14,383
+400
403
$3.72M 0.05%
41,327
+9,523
404
$3.71M 0.05%
17,700
-1,400
405
$3.69M 0.05%
166,497
+34,300
406
$3.68M 0.05%
68,487
+3,700
407
$3.66M 0.05%
22,149
-1,900
408
$3.66M 0.05%
85,771
+16,171
409
$3.63M 0.05%
229,328
-25,700
410
$3.62M 0.05%
33,815
+500
411
$3.62M 0.05%
31,487
+1,100
412
$3.62M 0.05%
200,045
-500
413
$3.6M 0.05%
169,963
-8,632
414
$3.56M 0.05%
128,550
+15,700
415
$3.51M 0.05%
52,069
+9,600
416
$3.5M 0.05%
280,405
-24,231
417
$3.49M 0.05%
73,060
-649
418
$3.48M 0.05%
54,794
+1,000
419
$3.45M 0.05%
152,046
-8,649
420
$3.45M 0.05%
63,420
-10,700
421
$3.43M 0.04%
+18,800
422
$3.42M 0.04%
69,915
-2,731
423
$3.41M 0.04%
228,608
-20,368
424
$3.41M 0.04%
36,626
-2,390
425
$3.41M 0.04%
31,608
-800
15 16
17
18 19