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
276
$6.17M 0.08%
117,690
-7,900
277
$6.17M 0.08%
85,951
+29,700
278
$6.16M 0.08%
17,760
-600
279
$6.13M 0.08%
376,308
+15,200
280
$6.12M 0.08%
81,983
-17,100
281
$6.09M 0.08%
72,259
+5,900
282
$6.09M 0.08%
69,519
+4,800
283
$6.04M 0.08%
88,234
+2,300
284
$5.95M 0.08%
81,099
+4,600
285
$5.89M 0.08%
315,444
-94,800
286
$5.86M 0.08%
52,801
-1,800
287
$5.83M 0.07%
50,575
-18,900
288
$5.8M 0.07%
66,898
-10,400
289
$5.79M 0.07%
53,733
+6,800
290
$5.79M 0.07%
155,644
+61,000
291
$5.74M 0.07%
77,367
-39,517
292
$5.73M 0.07%
115,221
+51,600
293
$5.72M 0.07%
40,794
-12,800
294
$5.68M 0.07%
48,249
-10,200
295
$5.67M 0.07%
39,116
+10,500
296
$5.66M 0.07%
54,323
+4,200
297
$5.62M 0.07%
+41,200
298
$5.62M 0.07%
101,915
+9,600
299
$5.54M 0.07%
44,017
-7,200
300
$5.53M 0.07%
254,619
+20,700
10 11
12
13 14