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
476
$2.67M 0.03%
82,811
+3,572
477
$2.67M 0.03%
128,003
-35,811
478
$2.65M 0.03%
77,730
-3,900
479
$2.64M 0.03%
53,763
+100
480
$2.64M 0.03%
27,281
-7,777
481
$2.62M 0.03%
90,911
-20,300
482
$2.62M 0.03%
31,798
-13,185
483
$2.6M 0.03%
21,800
-4,800
484
$2.55M 0.03%
102,951
-85,296
485
$2.54M 0.03%
46,346
-326
486
$2.53M 0.03%
126,904
-36,361
487
$2.51M 0.03%
46,504
+10,950
488
$2.51M 0.03%
60,376
+5,600
489
$2.5M 0.03%
44,959
-617
490
$2.5M 0.03%
11,969
-2,019
491
$2.49M 0.03%
30,984
+7,300
492
$2.49M 0.03%
110,885
-23,741
493
$2.48M 0.03%
132,540
-8,100
494
$2.45M 0.03%
42,379
-5,975
495
$2.45M 0.03%
39,500
-1,000
496
$2.43M 0.03%
100,976
-1,400
497
$2.43M 0.03%
25,134
-6,958
498
$2.41M 0.03%
46,989
-10,200
499
$2.36M 0.03%
44,051
+1,054
500
$2.33M 0.03%
626
+155
18 19
20
21 22