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
101
$16.7M 0.21%
60,926
-1,100
102
$16.6M 0.21%
386,621
-28,600
103
$16.6M 0.21%
101,053
+5,300
104
$16.4M 0.21%
196,662
-32,100
105
$16.3M 0.21%
203,427
-16,800
106
$16.1M 0.21%
367,695
-800
107
$16.1M 0.21%
200,946
+1,200
108
$15.8M 0.2%
157,928
-4,700
109
$15.5M 0.2%
171,177
+10,300
110
$15.5M 0.2%
170,696
+6,300
111
$15.5M 0.2%
80,156
+3,600
112
$15.5M 0.2%
92,308
-5,600
113
$15.4M 0.2%
43,062
-1,439
114
$15.4M 0.2%
288,922
-3,700
115
$15.1M 0.19%
162,137
-20,100
116
$14.9M 0.19%
93,501
-1,300
117
$14.8M 0.19%
269,842
-6,300
118
$14.5M 0.19%
190,773
-22,800
119
$14.4M 0.19%
143,038
+12,300
120
$14.3M 0.18%
116,743
+11,400
121
$14.3M 0.18%
369,986
-15,800
122
$14.2M 0.18%
241,839
-12,800
123
$14.1M 0.18%
257,902
+600
124
$14.1M 0.18%
77,081
-2,900
125
$14M 0.18%
70,338
-12,200
3 4
5
6 7