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
251
$6.88M 0.09%
97,199
+4,100
252
$6.88M 0.09%
24,992
-1,700
253
$6.86M 0.09%
123,832
+30,400
254
$6.85M 0.09%
136,230
-7,000
255
$6.83M 0.09%
456,867
+8,700
256
$6.77M 0.09%
193,891
-2,000
257
$6.74M 0.09%
273,659
+35,200
258
$6.72M 0.09%
88,534
+6,200
259
$6.69M 0.09%
46,057
+3,200
260
$6.69M 0.09%
58,490
-5,974
261
$6.66M 0.09%
74,162
+10,200
262
$6.62M 0.08%
9,721
+2,400
263
$6.6M 0.08%
111,312
+14,400
264
$6.58M 0.08%
234,780
+2,900
265
$6.56M 0.08%
223,864
+6,524
266
$6.53M 0.08%
112,650
+17,200
267
$6.44M 0.08%
66,011
-21,520
268
$6.43M 0.08%
46,851
+3,900
269
$6.42M 0.08%
21,994
-900
270
$6.26M 0.08%
105,879
-26,400
271
$6.25M 0.08%
48,491
-1,500
272
$6.21M 0.08%
234,231
+47,700
273
$6.2M 0.08%
38,264
-4,400
274
$6.17M 0.08%
158,848
+1,679
275
$6.17M 0.08%
110,807
-1,300
9 10
11
12 13