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
401
$5.14M 0.05%
194,950
+4,900
402
$5.12M 0.05%
80,993
+3,000
403
$5.12M 0.05%
86,376
+18,200
404
$5.12M 0.05%
87,282
+6,300
405
$5.09M 0.05%
81,800
+12,500
406
$5.08M 0.05%
1,022
-180
407
$5.07M 0.05%
+23,900
408
$5.05M 0.05%
52,700
-2,000
409
$5.04M 0.05%
19,900
-1,700
410
$5.01M 0.05%
+190,000
411
$5M 0.05%
86,030
-106
412
$4.96M 0.05%
22,600
+5,900
413
$4.93M 0.05%
55,459
+4,700
414
$4.92M 0.05%
99,986
+12,900
415
$4.9M 0.04%
147,323
-22,400
416
$4.89M 0.04%
10,800
-1,600
417
$4.88M 0.04%
189,276
+13,800
418
$4.88M 0.04%
33,391
-2,300
419
$4.87M 0.04%
14,079
-400
420
$4.85M 0.04%
130,636
+15,600
421
$4.83M 0.04%
9,600
-3,100
422
$4.82M 0.04%
34,589
+2,300
423
$4.81M 0.04%
139,413
+14,300
424
$4.79M 0.04%
10,341
-1,600
425
$4.79M 0.04%
11,929
-1,000
15 16
17
18 19