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
476
$3.83M 0.04%
2,000
+200
477
$3.82M 0.04%
43,048
-6,900
478
$3.81M 0.03%
107,174
-29,125
479
$3.78M 0.03%
17,340
480
$3.75M 0.03%
25,603
-1,300
481
$3.72M 0.03%
63,060
+12,000
482
$3.71M 0.03%
102,300
-13,500
483
$3.69M 0.03%
17,963
+1,100
484
$3.68M 0.03%
32,290
-1,700
485
$3.66M 0.03%
24,569
+5,300
486
$3.62M 0.03%
9,700
-1,700
487
$3.61M 0.03%
37,100
+2,100
488
$3.6M 0.03%
79,300
+31,800
489
$3.5M 0.03%
27,658
-21,607
490
$3.44M 0.03%
21,014
-300
491
$3.43M 0.03%
30,400
-3,200
492
$3.42M 0.03%
103,424
+9,675
493
$3.42M 0.03%
61,300
+15,700
494
$3.4M 0.03%
123,965
-13,600
495
$3.4M 0.03%
26,206
-4,000
496
$3.38M 0.03%
63,606
-2,500
497
$3.37M 0.03%
80,683
+3,400
498
$3.37M 0.03%
13,378
+2,200
499
$3.37M 0.03%
27,100
-1,200
500
$3.35M 0.03%
71,777
-31,856
18 19
20
21 22