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
26
$63.8M 0.82%
1,332,328
-42,000
27
$63.4M 0.81%
792,741
-31,021
28
$60.1M 0.77%
1,269,207
-76,900
29
$55.4M 0.71%
1,310,064
-37,700
30
$50.1M 0.64%
715,710
-19,000
31
$48.2M 0.62%
232,269
-2,800
32
$47.4M 0.61%
129,085
-2,200
33
$45.8M 0.59%
214,830
-2,600
34
$44.7M 0.57%
785,213
-45,400
35
$43.4M 0.56%
147,365
-4,600
36
$42.8M 0.55%
509,473
-7,400
37
$39.6M 0.51%
406,753
-13,600
38
$38.5M 0.49%
208,190
-6,400
39
$38.4M 0.49%
335,393
+200
40
$38.3M 0.49%
290,353
-418
41
$37.7M 0.48%
248,524
-6,300
42
$36.5M 0.47%
137,982
+800
43
$34.7M 0.44%
118,163
-2,500
44
$34.1M 0.44%
406,674
+13,400
45
$33.8M 0.43%
1,174,180
-88,000
46
$33.1M 0.42%
228,257
-32,650
47
$32.6M 0.42%
176,722
-9,100
48
$32.1M 0.41%
626,060
-28,000
49
$32M 0.41%
439,936
-19,500
50
$31.7M 0.41%
377,695
-200
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