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
26
$64.6M 0.59%
1,194,716
-43,600
27
$64.6M 0.59%
1,219,008
-67,300
28
$64.4M 0.59%
1,149,256
-36,100
29
$64.2M 0.59%
262,797
-12,300
30
$64M 0.59%
1,211,500
-79,000
31
$63.1M 0.58%
1,611,611
-85,900
32
$58.5M 0.54%
394,530
-12,200
33
$57.5M 0.53%
372,361
-8,100
34
$57M 0.52%
112,976
-5,800
35
$56.5M 0.52%
501,676
-20,300
36
$55.7M 0.51%
480,359
-23,500
37
$55.3M 0.51%
1,160,560
-40,000
38
$55.2M 0.51%
187,194
-9,900
39
$55.1M 0.5%
2,535,665
-103,007
40
$54.9M 0.5%
1,213,044
+2,200
41
$54.8M 0.5%
704,009
-82,839
42
$54.1M 0.5%
235,516
-25,500
43
$52M 0.48%
131,440
-5,400
44
$51.7M 0.47%
416,362
-10,100
45
$51.4M 0.47%
333,461
+112,135
46
$48.3M 0.44%
203,220
-9,137
47
$48M 0.44%
207,662
-11,400
48
$47.9M 0.44%
249,060
-15,600
49
$45.6M 0.42%
318,755
-14,900
50
$44.1M 0.4%
623,806
-23,700
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