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
$7.81B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$11.6M
3
+$6.96M
4
TWLO icon
Twilio
TWLO
+$5.62M
5
UBER icon
Uber
UBER
+$5.5M

Top Sells

1
+$434M
2
+$9.15M
3
+$8.39M
4
AAPL icon
Apple
AAPL
+$6.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.23M

Sector Composition

1 Technology 19%
2 Financials 15.55%
3 Healthcare 13.6%
4 Communication Services 10.01%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.74M 0.1%
106,720
-1,200
227
$7.71M 0.1%
36,842
+1,300
228
$7.68M 0.1%
7,046
+550
229
$7.6M 0.1%
56,689
+5,000
230
$7.57M 0.1%
264,395
+49,000
231
$7.51M 0.1%
194,709
-22,900
232
$7.5M 0.1%
140,521
+3,900
233
$7.5M 0.1%
216,209
+5,800
234
$7.48M 0.1%
117,353
-60,200
235
$7.44M 0.1%
239,599
+26,800
236
$7.44M 0.1%
57,786
+3,000
237
$7.42M 0.1%
69,144
-2,200
238
$7.42M 0.1%
41,160
+5,600
239
$7.37M 0.09%
146,414
+1,384
240
$7.32M 0.09%
55,896
-7,100
241
$7.3M 0.09%
47,435
-7,100
242
$7.2M 0.09%
383,500
-78,000
243
$7.19M 0.09%
61,010
-15,700
244
$7.18M 0.09%
372,124
+59,808
245
$7.14M 0.09%
210,288
+1,800
246
$7.03M 0.09%
105,170
-5,470
247
$6.96M 0.09%
29,158
-200
248
$6.96M 0.09%
+235,189
249
$6.92M 0.09%
8,242
+300
250
$6.91M 0.09%
94,038
+10,600
8 9
10
11 12