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
101
$16.8M 0.22%
110,754
-8,632
102
$16.6M 0.22%
195,379
-5,567
103
$16.4M 0.21%
64,726
+3,800
104
$16.3M 0.21%
190,675
-98
105
$16.2M 0.21%
291,426
+2,504
106
$16.2M 0.21%
226,989
-200
107
$16.2M 0.21%
115,268
-7,322
108
$15.7M 0.21%
147,291
-6,200
109
$15.7M 0.2%
93,208
+900
110
$15.7M 0.2%
156,718
-1,210
111
$15.6M 0.2%
333,404
+46,814
112
$15.5M 0.2%
380,385
-6,236
113
$15.5M 0.2%
362,695
-5,000
114
$15.3M 0.2%
34,351
-1,700
115
$15.2M 0.2%
197,227
-6,200
116
$15.1M 0.2%
164,796
-5,900
117
$15M 0.2%
103,053
+2,000
118
$14.9M 0.19%
76,956
-3,200
119
$14.7M 0.19%
162,077
-9,100
120
$14.6M 0.19%
235,439
-6,400
121
$14.6M 0.19%
89,835
+10,844
122
$14.3M 0.19%
71,694
-5,387
123
$14.1M 0.18%
157,038
+14,000
124
$14.1M 0.18%
254,683
-15,159
125
$13.9M 0.18%
93,740
+3,594
3 4
5
6 7