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
76
$21.2M 0.27%
467,939
-9,800
77
$20.2M 0.26%
260,962
+44,200
78
$20.2M 0.26%
154,633
-24,200
79
$20.1M 0.26%
588,726
+6,449
80
$20M 0.26%
50,561
-4,500
81
$19.9M 0.25%
325,676
-15,400
82
$19.7M 0.25%
495,959
+8,000
83
$19.6M 0.25%
370,597
-9,100
84
$19.4M 0.25%
78,718
-3,177
85
$19.4M 0.25%
168,616
-12,100
86
$19.3M 0.25%
84,816
+9,100
87
$19.3M 0.25%
116,581
-19,500
88
$19.1M 0.24%
126,554
+17,700
89
$18.8M 0.24%
119,386
-6,700
90
$18.6M 0.24%
278,318
-5,800
91
$18.4M 0.24%
198,516
-3,500
92
$17.9M 0.23%
157,865
+9,100
93
$17.8M 0.23%
259,478
+2,400
94
$17.5M 0.22%
100,038
-900
95
$17.3M 0.22%
47,343
+4,900
96
$17.2M 0.22%
199,570
+14,900
97
$17.1M 0.22%
227,189
-121,943
98
$16.9M 0.22%
193,241
-10,000
99
$16.9M 0.22%
36,051
+1,300
100
$16.8M 0.22%
122,590
-15,300
2 3
4
5 6