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
576
$1.22M 0.02%
78,299
+10,800
577
$1.18M 0.02%
26,308
-1,700
578
$1.16M 0.02%
68,803
+15,000
579
$1.09M 0.01%
22,712
-1,600
580
$1.07M 0.01%
74,938
+24,000
581
$1.05M 0.01%
31,128
+12,145
582
$1.05M 0.01%
52,455
-12,683
583
$990K 0.01%
160,471
-63,300
584
$965K 0.01%
12,233
+3,700
585
$946K 0.01%
6,974
+4,100
586
$934K 0.01%
53,117
-29,180
587
$897K 0.01%
10,191
588
$887K 0.01%
48,948
-13,600
589
$856K 0.01%
5,404
+3,000
590
$747K 0.01%
25,041
+4,222
591
$696K 0.01%
19,029
+9,000
592
$687K 0.01%
43,969
+8,300
593
$682K 0.01%
35,503
-28,900
594
$672K 0.01%
5,247
-828
595
$652K 0.01%
4,691
+1,000
596
$648K 0.01%
1,294
-577
597
$647K 0.01%
33,186
+11,900
598
$640K 0.01%
60,919
+7,696
599
$610K 0.01%
19,309
-6,762
600
$574K 0.01%
12,950
-35,852
21 22 23
24
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