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
276
$7.9M 0.07%
52,442
+3,100
277
$7.85M 0.07%
538,610
+25,600
278
$7.8M 0.07%
34,259
+2,300
279
$7.79M 0.07%
55,619
-4,600
280
$7.76M 0.07%
80,653
-4,855
281
$7.75M 0.07%
78,232
-400
282
$7.67M 0.07%
46,100
+4,400
283
$7.6M 0.07%
46,370
-700
284
$7.58M 0.07%
24,003
+100
285
$7.56M 0.07%
30,900
-10,900
286
$7.55M 0.07%
43,206
-6,400
287
$7.53M 0.07%
21,782
-1,300
288
$7.49M 0.07%
68,235
-9,800
289
$7.46M 0.07%
42,861
+1,400
290
$7.39M 0.07%
70,179
-2,400
291
$7.39M 0.07%
50,842
+1,900
292
$7.36M 0.07%
61,021
+900
293
$7.36M 0.07%
162,739
+4,700
294
$7.35M 0.07%
356,078
+43,800
295
$7.34M 0.07%
20,300
+400
296
$7.31M 0.07%
84,366
+6,000
297
$7.3M 0.07%
69,000
+6,300
298
$7.29M 0.07%
42,527
-5,300
299
$7.24M 0.07%
44,250
-100
300
$7.22M 0.07%
35,100
-2,700
10 11
12
13 14