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
451
$3.23M 0.04%
163,265
-33,252
452
$3.22M 0.04%
112,850
-12,500
453
$3.21M 0.04%
40,047
-4,500
454
$3.21M 0.04%
54,993
+2,700
455
$3.2M 0.04%
63,208
-5,200
456
$3.18M 0.04%
140,650
-7,500
457
$3.16M 0.04%
117,217
+47,700
458
$3.15M 0.04%
32,092
-9,500
459
$3.15M 0.04%
30,387
+10,000
460
$3.14M 0.04%
13,988
-1,800
461
$3.13M 0.04%
81,630
+5,700
462
$3.07M 0.04%
54,470
-1,650
463
$3.06M 0.04%
71,074
-24,500
464
$3.05M 0.04%
64,787
-12,400
465
$3.03M 0.04%
163,814
+33,000
466
$3.02M 0.04%
134,626
-62,600
467
$2.99M 0.04%
42,496
+8,200
468
$2.98M 0.04%
115,926
-20,519
469
$2.97M 0.04%
42,876
+3,400
470
$2.93M 0.04%
79,239
-4,772
471
$2.92M 0.04%
102,376
+10,100
472
$2.92M 0.04%
22,657
-3,900
473
$2.89M 0.04%
85,589
-10,400
474
$2.89M 0.04%
48,354
-2,200
475
$2.89M 0.04%
25,000
17 18
19
20 21