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
526
$2.77M 0.03%
28,241
-4,500
527
$2.73M 0.03%
101,389
-138
528
$2.71M 0.02%
17,700
+900
529
$2.69M 0.02%
42,012
-2,200
530
$2.67M 0.02%
+96,900
531
$2.55M 0.02%
62,200
-4,500
532
$2.52M 0.02%
10,400
-3,900
533
$2.45M 0.02%
76,611
-2,500
534
$2.45M 0.02%
31,354
535
$2.44M 0.02%
10,100
536
$2.43M 0.02%
30,297
-306,257
537
$2.39M 0.02%
+21,800
538
$2.38M 0.02%
12,409
-1,500
539
$2.36M 0.02%
69,048
-10,700
540
$2.29M 0.02%
41,981
+2,200
541
$2.29M 0.02%
10,847
542
$2.25M 0.02%
37,919
+13,072
543
$2.12M 0.02%
78,431
+24,600
544
$2.1M 0.02%
45,097
+3,200
545
$2.04M 0.02%
+34,800
546
$2.03M 0.02%
44,100
-7,000
547
$2.02M 0.02%
56,255
-28,402
548
$2.02M 0.02%
44,255
-800
549
$1.98M 0.02%
200,000
550
$1.97M 0.02%
10,200
19 20 21
22
23