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
176
$12.5M 0.11%
68,005
-3,100
177
$12.5M 0.11%
262,226
-2,600
178
$12.5M 0.11%
40,578
-500
179
$12.3M 0.11%
48,860
-12,100
180
$12.2M 0.11%
227,600
+6,700
181
$12M 0.11%
96,763
-4,700
182
$11.9M 0.11%
227,064
-14,300
183
$11.9M 0.11%
91,501
-5,300
184
$11.9M 0.11%
172,571
-67,320
185
$11.9M 0.11%
152,467
-1,800
186
$11.8M 0.11%
168,230
-13,100
187
$11.8M 0.11%
88,396
+5,500
188
$11.7M 0.11%
197,555
-4,200
189
$11.6M 0.11%
340,204
-28,200
190
$11.6M 0.11%
254,230
-6,200
191
$11.5M 0.11%
40,361
-3,000
192
$11.5M 0.11%
73,661
+515
193
$11.5M 0.11%
165,777
-9,700
194
$11.4M 0.1%
107,212
-6,800
195
$11.3M 0.1%
183,288
-37,800
196
$11.2M 0.1%
150,076
197
$11.2M 0.1%
35,062
-1,000
198
$11.2M 0.1%
138,563
-8,100
199
$11.1M 0.1%
228,600
-20,400
200
$11.1M 0.1%
44,557
+5,400
6 7
8
9 10