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
376
$4.25M 0.05%
32,008
+4,600
377
$4.19M 0.05%
115,734
-35,166
378
$4.17M 0.05%
92,484
-1,200
379
$4.16M 0.05%
46,338
+2,400
380
$4.15M 0.05%
156,000
+32,600
381
$4.13M 0.05%
+42,900
382
$4.13M 0.05%
62,353
-6,600
383
$4.12M 0.05%
72,986
+11,782
384
$4.11M 0.05%
31,535
+1,800
385
$4.1M 0.05%
74,120
+7,200
386
$4.09M 0.05%
38,521
+400
387
$4.08M 0.05%
+67,200
388
$4.04M 0.05%
248,976
389
$4.02M 0.05%
33,173
+3,600
390
$4.01M 0.05%
25,723
-2,700
391
$4.01M 0.05%
85,205
-3,700
392
$4M 0.05%
126,478
-11,100
393
$3.99M 0.05%
106,456
-17,200
394
$3.99M 0.05%
13,983
-500
395
$3.98M 0.05%
108,691
+4,300
396
$3.98M 0.05%
29,708
+1,100
397
$3.98M 0.05%
96,955
-18,691
398
$3.97M 0.05%
178,595
+23,000
399
$3.96M 0.05%
17,227
-1,500
400
$3.92M 0.05%
78,591
-20,800
14 15
16
17 18