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
526
$1.99M 0.03%
18,259
+1,400
527
$1.98M 0.03%
23,411
-5,053
528
$1.98M 0.03%
82,483
+17,800
529
$1.97M 0.03%
62,486
+3,600
530
$1.95M 0.03%
22,082
+3,400
531
$1.94M 0.03%
36,909
+21,589
532
$1.94M 0.03%
38,976
-1,663
533
$1.92M 0.03%
30,723
+12,369
534
$1.92M 0.03%
156,385
-14,700
535
$1.92M 0.03%
121,000
-36,365
536
$1.91M 0.02%
73,470
+13,300
537
$1.91M 0.02%
29,197
-7,920
538
$1.91M 0.02%
31,900
-500
539
$1.9M 0.02%
25,490
+3,300
540
$1.87M 0.02%
48,231
+5,100
541
$1.82M 0.02%
16,448
-3,000
542
$1.81M 0.02%
118,494
+3,400
543
$1.78M 0.02%
56,549
-600
544
$1.76M 0.02%
14,891
-1,936
545
$1.73M 0.02%
14,655
-929
546
$1.72M 0.02%
9,685
-1,272
547
$1.7M 0.02%
+22,600
548
$1.69M 0.02%
28,483
-5,200
549
$1.69M 0.02%
56,203
+17,025
550
$1.66M 0.02%
57,948
-2,900
20 21
22
23 24