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
151
$11.7M 0.15%
261,038
-29,800
152
$11.7M 0.15%
76,567
-12,500
153
$11.7M 0.15%
71,408
-800
154
$11.6M 0.15%
208,051
-5,400
155
$11.6M 0.15%
+234,989
156
$11.6M 0.15%
113,885
+1,800
157
$11.6M 0.15%
187,884
-1,800
158
$11.6M 0.15%
135,060
-5,100
159
$11.4M 0.15%
57,933
-3,200
160
$11.3M 0.14%
65,524
-5,600
161
$11.2M 0.14%
99,359
-14,300
162
$11M 0.14%
120,728
+7,600
163
$11M 0.14%
75,884
+2,400
164
$10.9M 0.14%
94,901
-26,100
165
$10.9M 0.14%
230,155
+8,400
166
$10.8M 0.14%
70,617
-4,800
167
$10.8M 0.14%
79,766
-3,400
168
$10.8M 0.14%
47,609
+5,900
169
$10.7M 0.14%
83,423
-11,500
170
$10.6M 0.14%
62,511
+11,000
171
$10.6M 0.14%
110,681
-3,700
172
$10.5M 0.13%
46,762
+2,900
173
$10.5M 0.13%
64,251
-1,800
174
$10.5M 0.13%
78,439
-6,100
175
$10.3M 0.13%
209,904
-35,200
5 6
7
8 9