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
101
$23.3M 0.21%
73,194
-1,300
102
$22.9M 0.21%
84,148
-1,700
103
$22.6M 0.21%
277,594
+600
104
$22.3M 0.2%
74,604
-2,000
105
$22.1M 0.2%
372,989
-11,000
106
$22M 0.2%
142,177
+2,400
107
$21.4M 0.2%
55,300
-10,800
108
$20.8M 0.19%
218,155
-9,600
109
$20.6M 0.19%
97,022
-10,300
110
$20.2M 0.18%
85,029
-7,175
111
$20M 0.18%
126,053
+900
112
$19.9M 0.18%
43,173
-3,804
113
$19.8M 0.18%
190,903
-6,500
114
$19.7M 0.18%
460,785
-30,700
115
$19.6M 0.18%
139,118
+5,200
116
$19.5M 0.18%
66,798
-1,700
117
$19.4M 0.18%
73,214
+6,300
118
$19.4M 0.18%
24,164
119
$19.2M 0.18%
599,673
-16,500
120
$19.1M 0.17%
92,524
+3,100
121
$18.7M 0.17%
190,027
+5,800
122
$18.4M 0.17%
124,507
+3,400
123
$18.4M 0.17%
106,647
-1,400
124
$18.2M 0.17%
11,694
-3,500
125
$18M 0.17%
49,694
-2,500
3 4
5
6 7