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
501
$3.34M 0.03%
64,000
+3,900
502
$3.3M 0.03%
193,184
-10,500
503
$3.28M 0.03%
142,693
+3,600
504
$3.27M 0.03%
71,274
-9,200
505
$3.25M 0.03%
92,178
+24,200
506
$3.24M 0.03%
+11,800
507
$3.23M 0.03%
26,452
-1,200
508
$3.2M 0.03%
100,241
-7,000
509
$3.17M 0.03%
22,700
-800
510
$3.13M 0.03%
26,287
+1,700
511
$3.13M 0.03%
38,798
-900
512
$3.09M 0.03%
45,821
-2,100
513
$3.06M 0.03%
111,924
+1,700
514
$3.02M 0.03%
8,616
-3,800
515
$3.02M 0.03%
27,426
-3,600
516
$3M 0.03%
19,190
+3,400
517
$2.98M 0.03%
13,359
+1,900
518
$2.98M 0.03%
24,300
519
$2.96M 0.03%
175,228
-24,700
520
$2.93M 0.03%
12,035
-9,400
521
$2.9M 0.03%
25,000
522
$2.9M 0.03%
95,600
-25,100
523
$2.89M 0.03%
24,017
-2,200
524
$2.86M 0.03%
39,143
-7,760
525
$2.83M 0.03%
97,764
+4,800
19 20
21
22 23