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
376
$5.58M 0.05%
+49,600
377
$5.54M 0.05%
97,020
-1,500
378
$5.53M 0.05%
+91,500
379
$5.52M 0.05%
62,800
-14,900
380
$5.51M 0.05%
92,463
+9,000
381
$5.5M 0.05%
41,715
-6,200
382
$5.5M 0.05%
16,400
+4,300
383
$5.48M 0.05%
383,986
+79,200
384
$5.47M 0.05%
382,790
385
$5.46M 0.05%
52,500
-8,700
386
$5.42M 0.05%
149,106
+2,400
387
$5.41M 0.05%
89,540
+1,704
388
$5.39M 0.05%
46,234
-400
389
$5.37M 0.05%
72,288
-12,700
390
$5.32M 0.05%
108,969
+4,700
391
$5.28M 0.05%
60,657
-3,200
392
$5.27M 0.05%
85,045
-10,600
393
$5.26M 0.05%
56,195
+5,100
394
$5.26M 0.05%
60,079
-7,100
395
$5.25M 0.05%
18,524
+600
396
$5.24M 0.05%
140,483
-25,400
397
$5.21M 0.05%
27,910
398
$5.21M 0.05%
150,089
-3,700
399
$5.2M 0.05%
18,800
+700
400
$5.18M 0.05%
11,300
-1,300
14 15
16
17 18