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
601
$533K 0.01%
8,441
+849
602
$514K 0.01%
4,200
+300
603
$434K 0.01%
6,583
-6,800
604
$428K 0.01%
10,450
-400
605
$417K 0.01%
9,369
-29,200
606
$415K 0.01%
21,400
+1,500
607
$406K 0.01%
1,485
-980
608
$387K 0.01%
6,721
-9,501
609
$349K ﹤0.01%
12,953
-1,400
610
$335K ﹤0.01%
6,200
+3,600
611
$320K ﹤0.01%
3,622
-4,100
612
$129K ﹤0.01%
7,627
-20,831
613
$67K ﹤0.01%
+1,273
614
$31K ﹤0.01%
2,615
-50,296
615
– –
-53,482
616
– –
-143,613
617
– –
-30,380
618
– –
-113,023
619
– –
-83,423
620
– –
-52,488
621
– –
-178,686
21 22 23 24
25