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
176
$10.3M 0.13%
75,903
-3,500
177
$10.2M 0.13%
63,780
+11,200
178
$10.2M 0.13%
134,452
+15,200
179
$10.1M 0.13%
143,613
+34,400
180
$10.1M 0.13%
444,489
+18,000
181
$10.1M 0.13%
484,035
-3,200
182
$10.1M 0.13%
191,566
+11,300
183
$10.1M 0.13%
254,530
-24,400
184
$10M 0.13%
85,932
+7,800
185
$9.98M 0.13%
226,033
-67,300
186
$9.86M 0.13%
52,488
-600
187
$9.8M 0.13%
47,679
-3,200
188
$9.74M 0.12%
653,760
-16,500
189
$9.73M 0.12%
96,061
+2,100
190
$9.69M 0.12%
234,536
-41,300
191
$9.68M 0.12%
97,653
-9,200
192
$9.64M 0.12%
391,740
-18,000
193
$9.61M 0.12%
47,271
+1,000
194
$9.46M 0.12%
33,673
+3,400
195
$9.43M 0.12%
115,643
-3,400
196
$9.42M 0.12%
15,394
+700
197
$9.34M 0.12%
106,932
-1,214
198
$9.11M 0.12%
110,710
+10,400
199
$9.07M 0.12%
298,593
+2,300
200
$8.96M 0.11%
161,660
+25,000
6 7
8
9 10