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
76
$28.3M 0.26%
237,051
-9,700
77
$28M 0.26%
887,190
+6,590
78
$28M 0.26%
38,744
-2,500
79
$27.7M 0.25%
106,473
-5,400
80
$27.2M 0.25%
12,445
-500
81
$26.7M 0.24%
428,006
-22,100
82
$26.7M 0.24%
313,809
-17,200
83
$26.5M 0.24%
139,068
+1,700
84
$26.2M 0.24%
107,320
-25,900
85
$26.1M 0.24%
457,883
-4,700
86
$25.8M 0.24%
67,610
-4,900
87
$25.7M 0.24%
177,504
+12,900
88
$25.3M 0.23%
388,370
-30,000
89
$25.2M 0.23%
178,198
-12,600
90
$24.9M 0.23%
133,882
-12,300
91
$24.7M 0.23%
357,994
-18,500
92
$24.5M 0.22%
44,626
-14,500
93
$24.5M 0.22%
104,230
+9,300
94
$24.4M 0.22%
260,293
-87,800
95
$24.3M 0.22%
102,554
-8,400
96
$24.2M 0.22%
122,053
-6,000
97
$24M 0.22%
433,312
-8,700
98
$23.7M 0.22%
244,000
-4,000
99
$23.5M 0.22%
348,697
-8,900
100
$23.4M 0.21%
119,990
-6,000
2 3
4
5 6