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
51
$44M 0.4%
564,913
-36,200
52
$43.1M 0.39%
644,855
-32,700
53
$42.1M 0.39%
202,659
-5,700
54
$41.1M 0.38%
168,645
-11,900
55
$41M 0.38%
211,618
-8,000
56
$40.7M 0.37%
107,358
+6,100
57
$39.8M 0.36%
434,209
+600
58
$39M 0.36%
177,409
-10,100
59
$39M 0.36%
278,392
-11,715
60
$38.4M 0.35%
43,851
-600
61
$38.1M 0.35%
341,095
-10,600
62
$37.8M 0.35%
77,210
-600
63
$37.2M 0.34%
261,138
-12,200
64
$36.4M 0.33%
220,520
+3,700
65
$35.1M 0.32%
161,449
-5,300
66
$34.5M 0.32%
142,891
-7,000
67
$34.2M 0.31%
510,203
-17,496
68
$33.8M 0.31%
460,856
-105,177
69
$32.3M 0.3%
105,261
-5,400
70
$31.7M 0.29%
191,093
-8,611
71
$31.2M 0.29%
374,231
-16,400
72
$31M 0.28%
114,625
-5,400
73
$29.7M 0.27%
84,281
-5,500
74
$29.6M 0.27%
406,290
-44,800
75
$28.4M 0.26%
69,111
-1,700
1 2
3
4 5