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
301
$5.52M 0.07%
123,006
+25,300
302
$5.5M 0.07%
+118,600
303
$5.5M 0.07%
252,663
+37,100
304
$5.5M 0.07%
20,079
-1,300
305
$5.49M 0.07%
67,937
-7,600
306
$5.49M 0.07%
20,466
+1,800
307
$5.47M 0.07%
25,428
-1,600
308
$5.44M 0.07%
26,581
-600
309
$5.43M 0.07%
66,217
-3,900
310
$5.41M 0.07%
52,152
-8,400
311
$5.39M 0.07%
97,669
-26,900
312
$5.38M 0.07%
50,609
+7,300
313
$5.36M 0.07%
32,030
+300
314
$5.36M 0.07%
+51,800
315
$5.34M 0.07%
59,671
+17,500
316
$5.33M 0.07%
191,058
-28,600
317
$5.33M 0.07%
32,159
+8,500
318
$5.33M 0.07%
82,624
+12,000
319
$5.3M 0.07%
41,517
-400
320
$5.24M 0.07%
357,450
-10,000
321
$5.21M 0.07%
35,089
-1,280
322
$5.2M 0.07%
65,415
+5,105
323
$5.18M 0.07%
61,480
+3,200
324
$5.15M 0.07%
84,250
+28,600
325
$5.14M 0.07%
126,004
+29,100
11 12
13
14 15