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
351
$4.69M 0.06%
+14,600
352
$4.69M 0.06%
58,131
-28,990
353
$4.68M 0.06%
39,618
-8,100
354
$4.66M 0.06%
66,790
-5,000
355
$4.64M 0.06%
144,798
+26,100
356
$4.62M 0.06%
117,790
-31,700
357
$4.62M 0.06%
+37,400
358
$4.6M 0.06%
147,070
+39,800
359
$4.6M 0.06%
44,367
-4,400
360
$4.57M 0.06%
32,363
-1,300
361
$4.54M 0.06%
33,583
+1,700
362
$4.53M 0.06%
67,812
+13,000
363
$4.49M 0.06%
36,875
-3,800
364
$4.49M 0.06%
36,795
-5,900
365
$4.44M 0.06%
90,848
+22,932
366
$4.42M 0.06%
69,784
+7,300
367
$4.41M 0.06%
62,790
-5,300
368
$4.39M 0.06%
141,566
-3,500
369
$4.38M 0.06%
121,876
+5,557
370
$4.36M 0.06%
200,545
+5,000
371
$4.35M 0.06%
+33,900
372
$4.34M 0.06%
+20,700
373
$4.33M 0.06%
+19,100
374
$4.33M 0.06%
+15,100
375
$4.29M 0.06%
26,673
-500
13 14
15
16 17