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
151
$14.6M 0.13%
142,038
+18,900
152
$14.5M 0.13%
71,735
-5,600
153
$14.4M 0.13%
22,874
-400
154
$14.3M 0.13%
45,993
-700
155
$14.3M 0.13%
51,100
-10,000
156
$14.3M 0.13%
65,903
-6,800
157
$14.3M 0.13%
83,963
+1,500
158
$14.1M 0.13%
104,615
-500
159
$14M 0.13%
46,604
-3,600
160
$13.9M 0.13%
43,000
-3,100
161
$13.6M 0.12%
91,783
-7,600
162
$13.5M 0.12%
25,390
-2,000
163
$13.5M 0.12%
85,859
-4,300
164
$13.4M 0.12%
29,100
-7,400
165
$13.3M 0.12%
72,393
-3,000
166
$13.2M 0.12%
56,429
+200
167
$13.2M 0.12%
257,180
+16,400
168
$13M 0.12%
87,311
+12,000
169
$13M 0.12%
65,814
+1,700
170
$13M 0.12%
99,769
+12,300
171
$12.9M 0.12%
80,144
-4,400
172
$12.9M 0.12%
177,050
-3,900
173
$12.8M 0.12%
95,360
-2,700
174
$12.6M 0.12%
20,688
-900
175
$12.5M 0.11%
55,957
-18,000
5 6
7
8 9