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
451
$3.04M 0.04%
78,060
-12,000
452
$3.04M 0.04%
75,172
-19,159
453
$3.01M 0.04%
64,876
-600
454
$2.97M 0.04%
63,623
+6,662
455
$2.94M 0.04%
42,296
-200
456
$2.94M 0.04%
55,093
+100
457
$2.9M 0.04%
66,250
+8,200
458
$2.88M 0.04%
108,289
+22,700
459
$2.86M 0.04%
65,358
+7,297
460
$2.86M 0.04%
30,848
+3,558
461
$2.85M 0.04%
19,718
-15,371
462
$2.84M 0.04%
33,276
-9,600
463
$2.83M 0.04%
94,726
+14,846
464
$2.83M 0.04%
102,171
-6,200
465
$2.81M 0.04%
77,220
-953
466
$2.81M 0.04%
49,856
+3,600
467
$2.8M 0.04%
46,338
-12,100
468
$2.8M 0.04%
129,750
-10,900
469
$2.79M 0.04%
113,164
-9,800
470
$2.78M 0.04%
86,975
+5,908
471
$2.77M 0.04%
20,357
-2,300
472
$2.74M 0.04%
25,000
473
$2.73M 0.04%
133,041
-15,800
474
$2.72M 0.04%
345,304
+55,469
475
$2.72M 0.04%
+26,700
17 18
19
20 21