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
76
$21.4M 0.28%
384,397
+13,800
77
$21.2M 0.28%
131,353
-4,600
78
$20.8M 0.27%
100,190
-4,600
79
$20.4M 0.27%
157,960
-10,656
80
$20.4M 0.27%
130,441
+3,887
81
$20.2M 0.26%
145,433
-9,200
82
$20.2M 0.26%
302,318
+24,000
83
$20M 0.26%
48,644
-1,917
84
$19.7M 0.26%
267,334
+7,856
85
$19.6M 0.26%
197,516
-1,000
86
$19.5M 0.25%
205,899
+12,658
87
$19.4M 0.25%
97,873
-12,718
88
$19.4M 0.25%
114,781
-1,800
89
$19M 0.25%
77,411
-7,405
90
$18.7M 0.24%
75,701
-3,017
91
$18.2M 0.24%
51,118
+3,775
92
$18.1M 0.24%
114,078
+50,298
93
$17.9M 0.23%
74,410
-4,091
94
$17.7M 0.23%
310,776
-14,900
95
$17.5M 0.23%
169,369
+48,641
96
$17.5M 0.23%
97,038
-3,000
97
$17.4M 0.23%
209,507
+12,845
98
$17M 0.22%
184,149
-15,421
99
$17M 0.22%
136,181
-21,684
100
$16.9M 0.22%
494,308
-1,651
2 3
4
5 6