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
551
$1.79M 0.02%
54,600
+400
552
$1.79M 0.02%
8,022
-4,500
553
$1.78M 0.02%
19,448
+7,400
554
$1.77M 0.02%
38,569
-10,800
555
$1.77M 0.02%
18,682
-4,100
556
$1.77M 0.02%
70,779
-4,400
557
$1.75M 0.02%
59,807
-6,300
558
$1.75M 0.02%
12,666
-1,100
559
$1.72M 0.02%
23,684
-5,100
560
$1.67M 0.02%
35,554
-32,539
561
$1.67M 0.02%
123,676
+7,800
562
$1.66M 0.02%
39,522
+14,600
563
$1.65M 0.02%
65,138
+800
564
$1.65M 0.02%
11,310
-7,200
565
$1.59M 0.02%
471
-440
566
$1.59M 0.02%
17,208
+2,800
567
$1.58M 0.02%
22,190
-11,000
568
$1.57M 0.02%
58,886
-19,600
569
$1.5M 0.02%
13,168
-2,200
570
$1.48M 0.02%
60,848
-62,400
571
$1.48M 0.02%
44,121
-18,300
572
$1.47M 0.02%
223,771
-55,300
573
$1.45M 0.02%
67,499
-17,200
574
$1.43M 0.02%
79,708
+11,500
575
$1.42M 0.02%
82,297
-39,211
21 22
23
24 25