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
426
$3.37M 0.04%
39,600
-3,300
427
$3.37M 0.04%
49,628
+2,400
428
$3.37M 0.04%
95,147
+29,735
429
$3.35M 0.04%
106,091
-2,600
430
$3.33M 0.04%
36,900
-4,100
431
$3.33M 0.04%
71,030
+1,100
432
$3.33M 0.04%
168,276
-11,081
433
$3.32M 0.04%
31,312
+11,235
434
$3.29M 0.04%
84,041
+17,155
435
$3.27M 0.04%
110,977
+13,308
436
$3.26M 0.04%
20,642
+1,200
437
$3.25M 0.04%
43,767
+1,800
438
$3.23M 0.04%
13,316
-447
439
$3.22M 0.04%
66,419
-56,587
440
$3.21M 0.04%
58,416
+3,946
441
$3.2M 0.04%
150,397
-6,000
442
$3.19M 0.04%
121,253
+5,327
443
$3.17M 0.04%
177,903
-26,437
444
$3.15M 0.04%
182,494
+52,600
445
$3.15M 0.04%
78,654
+15,446
446
$3.12M 0.04%
12,755
+27
447
$3.11M 0.04%
28,042
-7,853
448
$3.11M 0.04%
45,638
-700
449
$3.07M 0.04%
28,302
-4,871
450
$3.06M 0.04%
190,328
+37,552
16 17
18
19 20