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
476
$2.88M 0.04%
25,403
-10,800
477
$2.86M 0.04%
57,189
+21,500
478
$2.85M 0.04%
108,371
-37,900
479
$2.85M 0.04%
10,957
-1,400
480
$2.85M 0.04%
78,173
+1,800
481
$2.85M 0.04%
19,503
-300
482
$2.84M 0.04%
56,961
-24,600
483
$2.84M 0.04%
65,476
-28,400
484
$2.83M 0.04%
79,880
+3,600
485
$2.8M 0.04%
69,930
-52,100
486
$2.77M 0.04%
+10,900
487
$2.76M 0.04%
132,197
+29,900
488
$2.76M 0.04%
8,331
-4,500
489
$2.7M 0.03%
58,050
-21,400
490
$2.7M 0.03%
69,600
-46,280
491
$2.69M 0.03%
66,886
+3,600
492
$2.65M 0.03%
21,921
-600
493
$2.6M 0.03%
45,576
+10,000
494
$2.58M 0.03%
37,117
+9,900
495
$2.58M 0.03%
53,663
-4,700
496
$2.57M 0.03%
152,776
-15,200
497
$2.56M 0.03%
27,290
-3,600
498
$2.54M 0.03%
22,689
+2,882
499
$2.46M 0.03%
110,823
+13,600
500
$2.45M 0.03%
46,256
-12,700
18 19
20
21 22