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
551
$1.83M 0.02%
23,000
-3,000
552
$1.7M 0.02%
13,608
+6,600
553
$1.61M 0.01%
52,553
+2,900
554
$1.48M 0.01%
22,663
-11,460
555
$1.46M 0.01%
27,400
+3,500
556
$1.45M 0.01%
8,600
+4,800
557
$1.24M 0.01%
36,073
-15,924
558
$1.04M 0.01%
30,496
-14,400
559
$1.02M 0.01%
10,580
-173,795
560
$985K 0.01%
+5,500
561
$855K 0.01%
51,600
-3,200
562
$677K 0.01%
24,917
+16,400
563
$433K ﹤0.01%
10,000
+4,800
564
$3K ﹤0.01%
42
-350,854
565
– –
-258,942
566
$0 ﹤0.01%
1
-410,716
567
– –
-219,580
568
– –
-112,436
569
– –
-288,699
570
– –
-57,500
571
– –
-527,700
572
– –
-27,000
573
– –
-203,172
574
– –
-37,392
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