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
26
$61.6M 0.8%
767,355
-25,386
27
$59.5M 0.77%
1,744,065
-18,713
28
$58.6M 0.76%
1,299,348
-10,716
29
$58.5M 0.76%
269,366
-10,289
30
$48.5M 0.63%
225,962
-6,307
31
$48.1M 0.63%
695,706
-20,004
32
$42.8M 0.56%
511,444
+1,971
33
$42.4M 0.55%
390,062
-16,691
34
$42M 0.55%
202,146
-12,684
35
$40.5M 0.53%
146,616
-749
36
$40.4M 0.53%
290,771
+418
37
$40.3M 0.53%
140,040
+2,058
38
$40.3M 0.53%
732,213
-53,000
39
$38.4M 0.5%
199,494
-8,696
40
$38.2M 0.5%
257,497
+8,973
41
$36.9M 0.48%
634,260
+8,200
42
$36.4M 0.47%
387,461
-19,213
43
$34.1M 0.44%
117,076
-1,087
44
$34.1M 0.44%
328,888
-6,505
45
$34M 0.44%
127,050
-2,035
46
$33.2M 0.43%
438,179
-1,757
47
$32.9M 0.43%
170,145
-6,577
48
$31.7M 0.41%
1,148,560
-25,620
49
$31.5M 0.41%
356,295
-21,400
50
$31.4M 0.41%
141,868
-7,515
1
2
3 4 5