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
126
$18M 0.16%
151,421
-9,700
127
$17.5M 0.16%
182,218
-400
128
$17.5M 0.16%
84,688
+1,500
129
$17.4M 0.16%
44,192
-5,100
130
$17.4M 0.16%
162,669
+1,400
131
$17.1M 0.16%
251,600
-65,500
132
$17.1M 0.16%
38,638
-2,600
133
$16.6M 0.15%
29,756
-1,500
134
$16.6M 0.15%
330,680
-6,200
135
$16.3M 0.15%
86,810
-6,700
136
$16.3M 0.15%
1,095,297
-51,900
137
$16.2M 0.15%
354,756
-28,900
138
$15.9M 0.15%
272,389
+35,400
139
$15.6M 0.14%
65,256
+2,600
140
$15.6M 0.14%
44,921
-3,100
141
$15.5M 0.14%
137,189
-8,400
142
$15.4M 0.14%
74,875
-3,700
143
$15.4M 0.14%
223,926
+2,100
144
$15.4M 0.14%
63,365
-700
145
$15.1M 0.14%
252,159
+16,300
146
$15.1M 0.14%
237,985
-16,600
147
$15M 0.14%
62,679
-3,300
148
$14.8M 0.14%
40,660
-2,700
149
$14.8M 0.14%
31,455
-2,500
150
$14.8M 0.14%
456,600
+10,277
4 5
6
7 8