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
501
$2.31M 0.03%
63,700
+9,100
502
$2.3M 0.03%
19,708
-7,200
503
$2.3M 0.03%
92,917
-24,300
504
$2.3M 0.03%
10,106
+2,084
505
$2.26M 0.03%
19,900
+2,935
506
$2.26M 0.03%
22,063
-626
507
$2.24M 0.03%
56,578
-9,722
508
$2.24M 0.03%
28,307
-14,295
509
$2.23M 0.03%
18,500
+5,400
510
$2.22M 0.03%
73,542
+1,200
511
$2.2M 0.03%
86,042
+10,100
512
$2.19M 0.03%
19,503
513
$2.18M 0.03%
41,171
-4,400
514
$2.18M 0.03%
15,510
+4,200
515
$2.17M 0.03%
27,324
-3,800
516
$2.13M 0.03%
95,075
-15,748
517
$2.11M 0.03%
70,966
+26,845
518
$2.09M 0.03%
46,049
+1,200
519
$2.07M 0.03%
41,995
-6,646
520
$2.06M 0.03%
11,100
+200
521
$2.06M 0.03%
25,138
+2,828
522
$2.03M 0.03%
31,868
-4,778
523
$2.02M 0.03%
67,963
-500
524
$2M 0.03%
35,017
-22,974
525
$2M 0.03%
10,300
19 20
21
22 23