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
451
$4.37M 0.04%
26,826
+5,200
452
$4.34M 0.04%
26,800
453
$4.33M 0.04%
74,200
454
$4.33M 0.04%
13,885
-1,200
455
$4.31M 0.04%
80,327
+13,900
456
$4.29M 0.04%
100,428
-32,830
457
$4.29M 0.04%
213,500
-45,100
458
$4.28M 0.04%
100,256
-28,100
459
$4.25M 0.04%
313,102
+12,300
460
$4.21M 0.04%
9,025
-600
461
$4.19M 0.04%
53,700
+2,300
462
$4.18M 0.04%
121,552
-18,500
463
$4.12M 0.04%
107,603
-14,800
464
$4.08M 0.04%
+62,900
465
$4.06M 0.04%
42,671
+17,600
466
$4.04M 0.04%
151,304
+26,000
467
$4.03M 0.04%
83,289
-10,120
468
$4.02M 0.04%
86,500
+12,400
469
$4M 0.04%
22,801
+100
470
$3.97M 0.04%
55,143
+15,600
471
$3.97M 0.04%
29,313
+1,000
472
$3.96M 0.04%
41,934
+1,800
473
$3.91M 0.04%
81,939
+11,000
474
$3.89M 0.04%
71,365
-9,500
475
$3.88M 0.04%
61,691
+9,400
17 18
19
20 21