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
51
$30.5M 0.39%
149,383
-11,400
52
$29.7M 0.38%
240,620
+6,200
53
$28.5M 0.36%
208,928
-2,500
54
$27.9M 0.36%
220,422
-13,988
55
$27.9M 0.36%
533,506
-25,761
56
$27.8M 0.36%
516,606
+27,400
57
$27.6M 0.35%
14,745
-300
58
$27.4M 0.35%
247,653
-17,400
59
$27.3M 0.35%
358,908
-14,100
60
$26.8M 0.34%
6,517,240
-300,000
61
$26.4M 0.34%
390,628
+2,700
62
$25.5M 0.33%
252,411
+7,000
63
$25.4M 0.33%
246,086
-12,600
64
$25.2M 0.32%
148,813
-22,400
65
$24.2M 0.31%
164,022
-27,600
66
$24.1M 0.31%
459,390
-30,300
67
$23.5M 0.3%
121,056
+8,100
68
$23.1M 0.3%
88,464
+4,300
69
$22.7M 0.29%
417,000
-26,800
70
$22.5M 0.29%
135,953
+5,800
71
$22.2M 0.28%
78,501
+200
72
$22.1M 0.28%
307,662
-6,700
73
$21.8M 0.28%
110,591
+13,200
74
$21.8M 0.28%
106,173
-800
75
$21.4M 0.27%
104,790
+2,200
1 2
3
4 5