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
1
$287M 3.68%
2,143,608
-34,400
2
$276M 3.53%
5,572,704
-134,000
3
$231M 2.96%
2,440,120
-32,000
4
$140M 1.79%
2,714,100
-8,430,000
5
$135M 1.73%
698,572
-31,000
6
$110M 1.4%
787,236
-44,700
7
$109M 1.4%
979,422
-22,000
8
$102M 1.3%
1,883,420
-16,000
9
$97.2M 1.24%
1,794,940
-8,000
10
$95.4M 1.22%
549,451
-24,000
11
$95.2M 1.22%
+5,500,000
12
$92.4M 1.18%
1,205,600
-60,100
13
$86.6M 1.11%
789,411
-53,800
14
$77.4M 0.99%
2,668,575
-97,400
15
$76.2M 0.98%
545,910
-38,700
16
$73.4M 0.94%
277,502
+400
17
$72.5M 0.93%
1,762,778
-137,126
18
$72.3M 0.93%
1,321,608
-41,800
19
$71.3M 0.91%
2,818,807
-36,277
20
$70.9M 0.91%
341,146
+3,200
21
$69.4M 0.89%
1,214,179
-11,000
22
$68.9M 0.88%
1,353,934
-164,800
23
$68.3M 0.87%
548,882
-19,300
24
$68.2M 0.87%
279,655
-6,900
25
$65.9M 0.84%
502,363
-42,200
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