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
526
$2.09M 0.03%
57,149
+13,800
527
$2.08M 0.03%
+32,400
528
$2.07M 0.03%
64,687
-75,158
529
$2.07M 0.03%
10,300
-21,307
530
$2.07M 0.03%
68,463
-30,000
531
$2.05M 0.03%
16,827
-5,300
532
$2.01M 0.03%
+40,500
533
$2M 0.03%
65,253
+24,600
534
$2M 0.03%
43,131
+9,200
535
$1.99M 0.03%
+13,100
536
$1.99M 0.03%
42,997
-14,200
537
$1.98M 0.03%
86,426
+5,500
538
$1.98M 0.03%
+79,200
539
$1.98M 0.03%
115,094
+7,600
540
$1.96M 0.03%
16,965
-10,000
541
$1.93M 0.02%
40,639
-6,500
542
$1.93M 0.02%
64,683
-28,000
543
$1.91M 0.02%
20,077
-5,700
544
$1.91M 0.02%
60,170
-20,200
545
$1.9M 0.02%
42,688
-20,300
546
$1.9M 0.02%
32,015
+11,800
547
$1.89M 0.02%
33,683
-8,700
548
$1.85M 0.02%
200,000
549
$1.84M 0.02%
22,310
+10,700
550
$1.81M 0.02%
+80,000
20 21
22
23 24