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
326
$5.14M 0.07%
63,134
-50,500
327
$5.1M 0.07%
38,353
+2,200
328
$5.07M 0.06%
58,400
+700
329
$5.05M 0.06%
81,853
-1,200
330
$5.04M 0.06%
30,380
+2,800
331
$5.02M 0.06%
209,404
-22,000
332
$5.02M 0.06%
95,339
-15,900
333
$5.01M 0.06%
89,355
-17,200
334
$5M 0.06%
116,121
+23,200
335
$5M 0.06%
251,201
+48,200
336
$4.98M 0.06%
187,842
-19,800
337
$4.97M 0.06%
208,382
-10,000
338
$4.95M 0.06%
59,718
+5,200
339
$4.92M 0.06%
102,486
+900
340
$4.87M 0.06%
47,228
-10,400
341
$4.87M 0.06%
+36,400
342
$4.86M 0.06%
146,310
-4,200
343
$4.84M 0.06%
+41,000
344
$4.84M 0.06%
132,499
-9,775
345
$4.84M 0.06%
178,686
-4,200
346
$4.82M 0.06%
53,546
-6,800
347
$4.81M 0.06%
61,806
+10,900
348
$4.74M 0.06%
15,136
-5,700
349
$4.74M 0.06%
187,455
+6,800
350
$4.72M 0.06%
81,967
-2,300
12 13
14
15 16