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
51
$30.9M 0.4%
224,820
-3,437
52
$28.5M 0.37%
514,506
-2,100
53
$28.3M 0.37%
6,506,440
-10,800
54
$28.3M 0.37%
221,099
+677
55
$27.4M 0.36%
228,686
-17,400
56
$27M 0.35%
213,649
+4,721
57
$27M 0.35%
353,755
-5,153
58
$27M 0.35%
245,318
-7,093
59
$26.7M 0.35%
239,190
-8,463
60
$26.6M 0.35%
224,520
-16,100
61
$26.4M 0.34%
13,445
-1,300
62
$26.4M 0.34%
198,607
+81,864
63
$24.9M 0.33%
154,453
-9,569
64
$24.9M 0.32%
449,599
-9,791
65
$24.7M 0.32%
391,231
-25,769
66
$24.2M 0.32%
382,128
-8,500
67
$24.1M 0.31%
113,922
-7,134
68
$23.7M 0.31%
466,839
-1,100
69
$23.7M 0.31%
530,817
-2,689
70
$23.5M 0.31%
320,294
+12,632
71
$22M 0.29%
82,864
-5,600
72
$22M 0.29%
101,773
-4,400
73
$21.9M 0.29%
135,147
-13,666
74
$21.9M 0.29%
635,034
+46,308
75
$21.4M 0.28%
264,662
+3,700
1 2
3
4 5