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
326
$6.84M 0.06%
47,400
-2,300
327
$6.84M 0.06%
40,593
-1,600
328
$6.83M 0.06%
210,376
+25,700
329
$6.8M 0.06%
83,153
-3,700
330
$6.8M 0.06%
28,062
+2,000
331
$6.74M 0.06%
20,921
-900
332
$6.69M 0.06%
67,244
-4,600
333
$6.68M 0.06%
32,400
+2,500
334
$6.67M 0.06%
54,541
-800
335
$6.65M 0.06%
22,169
+2,200
336
$6.59M 0.06%
216,597
+46,200
337
$6.54M 0.06%
571,006
+10,500
338
$6.52M 0.06%
287,808
-4,800
339
$6.5M 0.06%
48,500
-1,100
340
$6.42M 0.06%
39,717
+5,300
341
$6.41M 0.06%
44,315
-4,900
342
$6.4M 0.06%
+17,300
343
$6.39M 0.06%
105,478
+4,200
344
$6.37M 0.06%
24,300
+2,000
345
$6.35M 0.06%
170,545
+5,500
346
$6.33M 0.06%
49,000
-2,300
347
$6.31M 0.06%
133,280
-1,600
348
$6.31M 0.06%
49,868
+10,800
349
$6.3M 0.06%
34,300
-1,900
350
$6.23M 0.06%
109,109
-19,700
12 13
14
15 16