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
576
$1.39M 0.02%
62,548
-600
577
$1.33M 0.02%
37,166
-8,400
578
$1.32M 0.02%
2,465
-800
579
$1.3M 0.02%
64,403
-37,200
580
$1.29M 0.02%
19,334
-4,700
581
$1.28M 0.02%
53,482
-34,300
582
$1.21M 0.02%
28,008
-6,300
583
$1.2M 0.02%
24,312
-20,600
584
$1.13M 0.01%
23,775
-3,700
585
$1.13M 0.01%
1,871
-1,040
586
$1.12M 0.01%
32,331
-8,200
587
$1.07M 0.01%
39,178
-13,149
588
$1.06M 0.01%
7,209
-5,900
589
$1.02M 0.01%
18,354
-29,250
590
$1.02M 0.01%
53,803
-8,900
591
$972K 0.01%
13,383
-28,400
592
$966K 0.01%
20,819
-17,700
593
$930K 0.01%
10,191
-9,300
594
$921K 0.01%
16,222
+6,600
595
$873K 0.01%
26,071
-7,300
596
$866K 0.01%
6,075
-8,116
597
$859K 0.01%
8,892
-7,500
598
$832K 0.01%
52,911
-14,000
599
$829K 0.01%
15,320
-31,100
600
$713K 0.01%
53,223
-48,319
21 22 23
24
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