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
426
$4.79M 0.04%
81,315
-10,200
427
$4.78M 0.04%
33,838
-8,200
428
$4.76M 0.04%
55,913
+5,265
429
$4.7M 0.04%
75,883
+21,700
430
$4.68M 0.04%
14,781
+1,100
431
$4.66M 0.04%
55,345
-4,900
432
$4.65M 0.04%
26,269
-7,700
433
$4.64M 0.04%
109,565
+6,800
434
$4.62M 0.04%
47,233
435
$4.61M 0.04%
39,334
-1,800
436
$4.6M 0.04%
23,500
437
$4.58M 0.04%
68,629
-5,300
438
$4.57M 0.04%
+78,426
439
$4.54M 0.04%
55,129
+4,200
440
$4.49M 0.04%
60,498
+6,300
441
$4.48M 0.04%
39,323
+6,700
442
$4.47M 0.04%
107,091
-27,456
443
$4.45M 0.04%
43,546
+2,400
444
$4.45M 0.04%
6,900
-200
445
$4.43M 0.04%
52,400
+800
446
$4.43M 0.04%
65,640
+10,600
447
$4.43M 0.04%
162,723
-13,800
448
$4.41M 0.04%
76,106
+32,900
449
$4.41M 0.04%
71,720
+6,100
450
$4.4M 0.04%
59,693
+4,400
16 17
18
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