FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.4M
3
+$5.89M
4
TECH icon
Bio-Techne
TECH
+$5.58M
5
LYFT icon
Lyft
LYFT
+$5.53M

Top Sells

1
+$294M
2
+$59.9M
3
+$44.1M
4
TSLA icon
Tesla
TSLA
+$34.7M
5
MSFT icon
Microsoft
MSFT
+$29.8M

Sector Composition

1 Technology 26.49%
2 Financials 14.53%
3 Healthcare 13.89%
4 Consumer Discretionary 11.7%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.62M 0.09%
112,892
+500
227
$9.57M 0.09%
117,100
-7,800
228
$9.55M 0.09%
124,052
-4,500
229
$9.55M 0.09%
89,006
-6,100
230
$9.55M 0.09%
54,807
-1,800
231
$9.52M 0.09%
50,834
+5,900
232
$9.5M 0.09%
76,600
-4,100
233
$9.5M 0.09%
122,800
-27,200
234
$9.5M 0.09%
52,198
-5,000
235
$9.48M 0.09%
54,301
+2,300
236
$9.47M 0.09%
41,189
+4,200
237
$9.39M 0.09%
193,501
+8,200
238
$9.35M 0.09%
45,590
+2,900
239
$9.34M 0.09%
48,825
-4,400
240
$9.3M 0.09%
282,244
-10,400
241
$9.29M 0.09%
6,702
-700
242
$9.09M 0.08%
450,628
+58,500
243
$9.09M 0.08%
15,600
-700
244
$9.04M 0.08%
47,124
-4,600
245
$8.99M 0.08%
71,011
+1,900
246
$8.99M 0.08%
235,055
-28,100
247
$8.97M 0.08%
74,747
+4,700
248
$8.97M 0.08%
62,017
249
$8.93M 0.08%
61,735
-6,300
250
$8.91M 0.08%
51,319
+2,000
8 9
10
11 12