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
251
$8.84M 0.08%
340,018
-8,200
252
$8.83M 0.08%
15,869
+300
253
$8.83M 0.08%
57,159
-1,900
254
$8.8M 0.08%
16,615
+100
255
$8.77M 0.08%
228,812
-9,900
256
$8.69M 0.08%
75,590
-3,000
257
$8.67M 0.08%
212,071
-13,800
258
$8.64M 0.08%
27,087
+1,600
259
$8.63M 0.08%
115,132
+3,900
260
$8.62M 0.08%
97,574
+6,500
261
$8.6M 0.08%
109,999
+700
262
$8.59M 0.08%
62,894
-2,800
263
$8.56M 0.08%
56,494
+10,100
264
$8.56M 0.08%
36,138
+582
265
$8.5M 0.08%
241,200
+34,800
266
$8.45M 0.08%
5,663
-700
267
$8.38M 0.08%
102,119
-3,200
268
$8.31M 0.08%
39,521
+500
269
$8.31M 0.08%
34,683
+1,100
270
$8.23M 0.08%
100,040
+6,100
271
$8.06M 0.07%
78,396
+6,900
272
$8.05M 0.07%
83,888
+4,200
273
$8.03M 0.07%
63,258
+4,400
274
$7.96M 0.07%
173,547
+23,400
275
$7.91M 0.07%
22,781
-200
9 10
11
12 13