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
1
$297M 3.87%
5,308,812
-263,892
2
$293M 3.81%
2,104,371
-39,237
3
$209M 2.72%
2,402,380
-37,740
4
$133M 1.73%
2,714,100
5
$123M 1.61%
691,857
-6,715
6
$112M 1.46%
951,861
-27,561
7
$111M 1.45%
1,824,660
-58,760
8
$106M 1.39%
1,742,580
-52,360
9
$101M 1.32%
782,336
-4,900
10
$95.9M 1.25%
770,643
-18,768
11
$90.8M 1.18%
527,937
-21,514
12
$85.1M 1.11%
1,205,500
-100
13
$82.4M 1.07%
5,500,000
14
$78.3M 1.02%
2,738,899
-79,908
15
$76.8M 1%
2,634,265
-34,310
16
$75M 0.98%
323,045
-18,101
17
$73.7M 0.96%
271,333
-6,169
18
$71.7M 0.94%
1,317,916
-36,018
19
$70.7M 0.92%
1,170,865
-43,314
20
$69.7M 0.91%
534,604
-11,306
21
$67.7M 0.88%
493,930
-8,433
22
$67.2M 0.88%
1,303,238
-29,090
23
$65.5M 0.85%
552,182
+3,300
24
$63M 0.82%
1,275,108
-46,500
25
$61.9M 0.81%
1,226,334
-42,873
1
2 3 4 5