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
601
$704K 0.01%
50,938
-200,100
602
$676K 0.01%
7,722
+3,400
603
$605K 0.01%
18,983
-9,600
604
$602K 0.01%
8,533
-15,160
605
$599K 0.01%
35,669
-92,900
606
$582K 0.01%
28,458
-42,200
607
$519K 0.01%
3,691
-7,300
608
$483K 0.01%
3,900
609
$480K 0.01%
21,286
-18,837
610
$468K 0.01%
14,353
+8,000
611
$443K 0.01%
2,874
-8,000
612
$442K 0.01%
7,592
-16,300
613
$432K 0.01%
19,900
-2,600
614
$416K 0.01%
10,850
-18,674
615
$342K ﹤0.01%
2,404
-12,140
616
$317K ﹤0.01%
10,029
-41,400
617
$132K ﹤0.01%
2,600
+2,178
618
– –
-178,996
619
– –
0
620
– –
-64,379
621
– –
-99,174
622
– –
-13,036
623
– –
0
624
– –
-24,244
625
– –
-42,779
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