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
126
$14M 0.18%
132,775
-26,000
127
$13.9M 0.18%
113,023
+1,500
128
$13.7M 0.18%
286,590
+42,750
129
$13.7M 0.18%
655,223
+13,200
130
$13.5M 0.17%
78,991
+5,300
131
$13.5M 0.17%
90,146
+1,500
132
$13.4M 0.17%
269,359
+11,700
133
$13.3M 0.17%
153,491
+6,300
134
$13.3M 0.17%
514,173
-51,000
135
$13.2M 0.17%
104,517
-16,600
136
$13.1M 0.17%
112,870
+8,500
137
$13M 0.17%
55,721
-3,800
138
$12.8M 0.16%
181,417
-2,500
139
$12.5M 0.16%
197,777
+14,300
140
$12.4M 0.16%
1,211,597
+64,600
141
$12.2M 0.16%
303,345
-41,000
142
$12.1M 0.16%
45,658
-3,000
143
$12.1M 0.16%
82,675
+17,300
144
$12.1M 0.15%
147,144
-4,900
145
$12M 0.15%
61,594
+12,700
146
$12M 0.15%
128,254
-19,000
147
$12M 0.15%
206,424
-5,700
148
$11.9M 0.15%
172,705
+33,400
149
$11.8M 0.15%
49,425
+1,200
150
$11.8M 0.15%
64,193
-7,500
4 5
6
7 8