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
151
$12.2M 0.16%
201,347
-6,704
152
$11.9M 0.16%
66,214
-4,124
153
$11.8M 0.15%
48,204
-1,221
154
$11.8M 0.15%
510,873
-3,300
155
$11.7M 0.15%
106,163
+8,510
156
$11.6M 0.15%
104,032
+4,673
157
$11.6M 0.15%
72,703
-3,200
158
$11.6M 0.15%
73,063
-9,612
159
$11.5M 0.15%
209,373
+17,807
160
$11.5M 0.15%
79,490
+3,606
161
$11.3M 0.15%
55,194
-6,400
162
$11.2M 0.15%
185,977
-11,800
163
$11.1M 0.14%
65,593
+1,400
164
$11.1M 0.14%
43,258
-2,400
165
$11M 0.14%
126,952
-7,500
166
$10.9M 0.14%
162,789
+45,436
167
$10.8M 0.14%
126,983
-8,077
168
$10.8M 0.14%
1,179,997
-31,600
169
$10.8M 0.14%
226,089
-8,900
170
$10.6M 0.14%
70,097
-6,470
171
$10.6M 0.14%
44,062
-2,700
172
$10.6M 0.14%
198,704
-11,200
173
$10.6M 0.14%
49,171
+1,900
174
$10.5M 0.14%
112,681
+2,000
175
$10.5M 0.14%
653,760
5 6
7
8 9