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
126
$13.9M 0.18%
265,700
+7,798
127
$13.8M 0.18%
88,401
-5,100
128
$13.5M 0.18%
184,284
-3,600
129
$13.5M 0.18%
359,789
-10,197
130
$13.4M 0.17%
117,375
-15,400
131
$13.3M 0.17%
129,833
+1,579
132
$13.3M 0.17%
151,661
+4,517
133
$13.1M 0.17%
115,238
+37,921
134
$13M 0.17%
163,767
-17,650
135
$13M 0.17%
43,884
+822
136
$13M 0.17%
78,661
+7,253
137
$12.9M 0.17%
625,023
-30,200
138
$12.8M 0.17%
270,359
+1,000
139
$12.7M 0.17%
171,237
+9,100
140
$12.7M 0.17%
254,338
-6,700
141
$12.5M 0.16%
69,278
+6,767
142
$12.5M 0.16%
100,626
-12,244
143
$12.5M 0.16%
60,229
+2,296
144
$12.4M 0.16%
67,848
-2,769
145
$12.4M 0.16%
296,696
-6,649
146
$12.4M 0.16%
53,221
-2,500
147
$12.4M 0.16%
193,741
-12,683
148
$12.3M 0.16%
100,193
-4,324
149
$12.3M 0.16%
232,855
+2,700
150
$12.2M 0.16%
112,569
-1,316
4 5
6
7 8