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
201
$8.79M 0.11%
116,516
-5,400
202
$8.68M 0.11%
88,688
-7,373
203
$8.66M 0.11%
30,202
-3,471
204
$8.6M 0.11%
15,594
+200
205
$8.45M 0.11%
108,114
-6,412
206
$8.38M 0.11%
444,409
-80
207
$8.36M 0.11%
43,320
-100
208
$8.24M 0.11%
200,091
+6,200
209
$8.23M 0.11%
59,975
+2,189
210
$8.18M 0.11%
88,859
+113
211
$8.14M 0.11%
100,378
-11,978
212
$8.1M 0.11%
7,463
-316
213
$8.07M 0.11%
60,550
+2,060
214
$8.03M 0.1%
70,314
-7,900
215
$8.03M 0.1%
211,785
+100
216
$7.99M 0.1%
80,242
-4,900
217
$7.97M 0.1%
154,781
+800
218
$7.96M 0.1%
6,738
-308
219
$7.93M 0.1%
48,383
-17,141
220
$7.85M 0.1%
262,304
-20,200
221
$7.79M 0.1%
40,460
-700
222
$7.74M 0.1%
153,872
+13,351
223
$7.67M 0.1%
179,109
-15,600
224
$7.67M 0.1%
122,232
-1,600
225
$7.66M 0.1%
111,270
-20,700
7 8
9
10 11