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
351
$6.2M 0.06%
14,800
+2,600
352
$6.19M 0.06%
117,427
-5,400
353
$6.16M 0.06%
198,700
+13,500
354
$6.12M 0.06%
23,902
-1,400
355
$6.05M 0.06%
37,830
+2,800
356
$6.02M 0.06%
9,021
+1,300
357
$5.99M 0.05%
52,288
+2,400
358
$5.94M 0.05%
71,169
-5,800
359
$5.91M 0.05%
93,450
+4,300
360
$5.89M 0.05%
+56,800
361
$5.89M 0.05%
33,147
+3,300
362
$5.89M 0.05%
151,151
-10,000
363
$5.88M 0.05%
27,200
+2,000
364
$5.88M 0.05%
30,028
-6,200
365
$5.88M 0.05%
21,400
-1,200
366
$5.86M 0.05%
72,354
-6,600
367
$5.82M 0.05%
16,000
-1,100
368
$5.79M 0.05%
53,600
369
$5.79M 0.05%
118,119
-2,400
370
$5.71M 0.05%
88,348
-12,075
371
$5.7M 0.05%
49,798
-3,100
372
$5.7M 0.05%
66,802
-1,100
373
$5.67M 0.05%
42,742
-5,200
374
$5.65M 0.05%
36,600
-3,000
375
$5.6M 0.05%
66,663
-1,900
13 14
15
16 17