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
176
$10.4M 0.14%
236,299
+1,763
177
$10.4M 0.14%
140,552
-32,153
178
$10.3M 0.13%
113,943
-1,700
179
$10.2M 0.13%
71,839
-6,600
180
$10.1M 0.13%
87,835
-7,066
181
$10M 0.13%
221,980
-4,053
182
$10M 0.13%
17,364
+629
183
$9.93M 0.13%
64,096
+7,407
184
$9.79M 0.13%
82,563
-3,369
185
$9.77M 0.13%
367,740
-24,000
186
$9.76M 0.13%
250,330
-4,200
187
$9.75M 0.13%
43,951
-3,658
188
$9.48M 0.12%
161,630
+4,600
189
$9.48M 0.12%
64,198
-53
190
$9.47M 0.12%
78,632
-1,134
191
$9.28M 0.12%
17,829
-669
192
$9.25M 0.12%
111,706
+996
193
$9.15M 0.12%
102,296
-573
194
$9.14M 0.12%
53,779
+6,100
195
$9.09M 0.12%
393,090
+9,590
196
$9M 0.12%
101,126
-5,806
197
$8.9M 0.12%
470,535
-13,500
198
$8.9M 0.12%
111,766
+5,887
199
$8.85M 0.12%
305,193
+6,600
200
$8.8M 0.11%
148,370
-13,290
6 7
8
9 10