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
551
$1.65M 0.02%
94,026
+7,600
552
$1.65M 0.02%
34,315
+2,300
553
$1.64M 0.02%
61,358
-18,642
554
$1.62M 0.02%
16,968
+3,800
555
$1.59M 0.02%
14,117
-800
556
$1.55M 0.02%
111,476
-12,200
557
$1.55M 0.02%
29,916
-13,728
558
$1.53M 0.02%
75,800
-3,400
559
$1.52M 0.02%
45,931
+13,600
560
$1.51M 0.02%
86,808
+7,100
561
$1.49M 0.02%
63,107
+3,300
562
$1.47M 0.02%
17,407
+8,515
563
$1.45M 0.02%
40,166
+3,000
564
$1.44M 0.02%
54,153
-11,100
565
$1.42M 0.02%
66,879
-3,900
566
$1.39M 0.02%
11,670
-10,251
567
$1.39M 0.02%
31,785
-10,903
568
$1.38M 0.02%
200,000
569
$1.34M 0.02%
10,809
+3,600
570
$1.3M 0.02%
15,608
-1,600
571
$1.29M 0.02%
9,566
-3,100
572
$1.28M 0.02%
22,875
-900
573
$1.24M 0.02%
16,728
-2,606
574
$1.23M 0.02%
36,356
-27,261
575
$1.22M 0.02%
39,722
+200
21 22
23
24 25