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
201
$8.95M 0.11%
18,498
-2,000
202
$8.88M 0.11%
114,526
-2,800
203
$8.86M 0.11%
102,869
-3,800
204
$8.86M 0.11%
105,879
-10,900
205
$8.72M 0.11%
112,356
-500
206
$8.65M 0.11%
323,682
+8,600
207
$8.58M 0.11%
78,214
+2,200
208
$8.57M 0.11%
268,630
+12,000
209
$8.56M 0.11%
77,317
+17,400
210
$8.55M 0.11%
7,779
-300
211
$8.53M 0.11%
85,142
-21,300
212
$8.48M 0.11%
88,746
-27,600
213
$8.44M 0.11%
16,735
+1,700
214
$8.42M 0.11%
153,981
+27,200
215
$8.32M 0.11%
43,420
+2,100
216
$8.29M 0.11%
131,970
-3,600
217
$8.22M 0.11%
121,916
-8,500
218
$8.14M 0.1%
211,685
+57,120
219
$8.14M 0.1%
282,504
-22,500
220
$8.1M 0.1%
115,785
+14,100
221
$8.08M 0.1%
157,030
+46,800
222
$8.06M 0.1%
110,392
-3,400
223
$8.05M 0.1%
72,862
-20,500
224
$7.78M 0.1%
48,364
-200
225
$7.77M 0.1%
57,843
-1,900
7 8
9
10 11