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
426
$3.61M 0.05%
64,860
+13,100
427
$3.58M 0.05%
304,636
+27,300
428
$3.57M 0.05%
52,195
-52,819
429
$3.57M 0.05%
41,967
-7,500
430
$3.54M 0.05%
12,728
-1,100
431
$3.54M 0.05%
156,397
+21,700
432
$3.5M 0.04%
122,964
+31,600
433
$3.48M 0.04%
73,709
+17,800
434
$3.47M 0.04%
31,804
-22,100
435
$3.46M 0.04%
94,331
-51,700
436
$3.43M 0.04%
223,075
+11,500
437
$3.43M 0.04%
19,255
+1,200
438
$3.42M 0.04%
35,058
-9,400
439
$3.42M 0.04%
179,357
+28,500
440
$3.41M 0.04%
90,060
+9,000
441
$3.39M 0.04%
33,315
-10,100
442
$3.38M 0.04%
68,906
+18,900
443
$3.34M 0.04%
90,144
-49,900
444
$3.32M 0.04%
32,408
-3,400
445
$3.32M 0.04%
157,365
-4,453
446
$3.31M 0.04%
42,602
+10,744
447
$3.31M 0.04%
19,442
-18,400
448
$3.27M 0.04%
72,646
+3,040
449
$3.26M 0.04%
57,991
+11,800
450
$3.26M 0.04%
125,118
-970
16 17
18
19 20