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
301
$7.21M 0.07%
23,900
+2,400
302
$7.21M 0.07%
42,796
-300
303
$7.19M 0.07%
87,849
+900
304
$7.16M 0.07%
61,402
+9,400
305
$7.15M 0.07%
24,600
-1,100
306
$7.14M 0.07%
47,473
+224
307
$7.13M 0.07%
200,700
-27,200
308
$7.11M 0.07%
174,314
-16,000
309
$7.1M 0.07%
32,246
+7,800
310
$7.08M 0.06%
16,157
+200
311
$7.07M 0.06%
41,684
+1,000
312
$7.06M 0.06%
159,400
+2,700
313
$7.05M 0.06%
56,700
-2,200
314
$7.01M 0.06%
87,617
+2,900
315
$7M 0.06%
5,898
-500
316
$6.97M 0.06%
131,200
+3,400
317
$6.97M 0.06%
129,609
-5,292
318
$6.95M 0.06%
64,237
-10,500
319
$6.93M 0.06%
74,000
-4,400
320
$6.91M 0.06%
43,776
-1,800
321
$6.9M 0.06%
38,360
+2,000
322
$6.9M 0.06%
59,110
+17,500
323
$6.89M 0.06%
95,567
+2,000
324
$6.88M 0.06%
138,083
-12,100
325
$6.84M 0.06%
19,054
+2,000
11 12
13
14 15