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
501
$2.43M 0.03%
171,085
+15,000
502
$2.43M 0.03%
46,672
-8,501
503
$2.4M 0.03%
31,124
-3,400
504
$2.37M 0.03%
129,894
-78,300
505
$2.36M 0.03%
44,849
-10,500
506
$2.35M 0.03%
58,061
+6,000
507
$2.35M 0.03%
36,646
-11,200
508
$2.35M 0.03%
81,067
-9,978
509
$2.34M 0.03%
54,776
-1,000
510
$2.34M 0.03%
43,644
+2,700
511
$2.34M 0.03%
45,571
-28,300
512
$2.33M 0.03%
+66,300
513
$2.33M 0.03%
14,917
-1,300
514
$2.31M 0.03%
65,412
-59,100
515
$2.28M 0.03%
48,802
-20,900
516
$2.27M 0.03%
48,641
+6,500
517
$2.27M 0.03%
28,464
-200
518
$2.21M 0.03%
+192,565
519
$2.2M 0.03%
75,942
+4,400
520
$2.17M 0.03%
15,584
-8,300
521
$2.17M 0.03%
140,640
-500
522
$2.15M 0.03%
72,342
-11,100
523
$2.09M 0.03%
63,617
+14,100
524
$2.09M 0.03%
289,835
-26,673
525
$2.09M 0.03%
16,859
-8,500
19 20
21
22 23