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
401
$3.88M 0.05%
69,373
+14,100
402
$3.88M 0.05%
98,971
-4,200
403
$3.87M 0.05%
111,211
+15,500
404
$3.84M 0.05%
160,695
+25,650
405
$3.84M 0.05%
+25,800
406
$3.83M 0.05%
44,983
-3,400
407
$3.83M 0.05%
32,518
-2,900
408
$3.81M 0.05%
39,016
-14,500
409
$3.81M 0.05%
255,028
-75,300
410
$3.79M 0.05%
15,331
+800
411
$3.79M 0.05%
13,763
+1,600
412
$3.76M 0.05%
22,121
-2,400
413
$3.76M 0.05%
188,247
-56,671
414
$3.76M 0.05%
53,794
+8,500
415
$3.75M 0.05%
35,895
+400
416
$3.73M 0.05%
148,841
+17,900
417
$3.72M 0.05%
28,067
+4,300
418
$3.71M 0.05%
58,438
+7,300
419
$3.71M 0.05%
24,049
-700
420
$3.65M 0.05%
26,908
+5,700
421
$3.65M 0.05%
+254,900
422
$3.64M 0.05%
42,469
-13,400
423
$3.64M 0.05%
34,408
-900
424
$3.63M 0.05%
204,340
-98,000
425
$3.62M 0.05%
26,600
-2,900
15 16
17
18 19