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
201
$11.1M 0.1%
366,538
-62,800
202
$11M 0.1%
39,775
-4,700
203
$10.9M 0.1%
138,500
-31,100
204
$10.9M 0.1%
92,178
-500
205
$10.9M 0.1%
75,688
-9,400
206
$10.9M 0.1%
79,399
-3,800
207
$10.8M 0.1%
285,240
-1,500
208
$10.5M 0.1%
177,104
-1,950
209
$10.5M 0.1%
69,940
+5,300
210
$10.5M 0.1%
90,975
+5,600
211
$10.5M 0.1%
337,450
-60,000
212
$10.3M 0.09%
49,171
-1,200
213
$10M 0.09%
210,455
-11,000
214
$10M 0.09%
198,002
+5,919
215
$9.97M 0.09%
120,370
-18,000
216
$9.96M 0.09%
19,500
-2,400
217
$9.95M 0.09%
119,693
-19,500
218
$9.9M 0.09%
171,272
-8,200
219
$9.86M 0.09%
103,252
+5,600
220
$9.86M 0.09%
15,229
-700
221
$9.82M 0.09%
161,177
+1,100
222
$9.79M 0.09%
84,677
+5,800
223
$9.74M 0.09%
39,521
-1,900
224
$9.72M 0.09%
107,534
-4,700
225
$9.67M 0.09%
112,771
-3,100
7 8
9
10 11