FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Est. Return 24.58%
This Quarter Est. Return
1 Year Est. Return
+24.58%
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
1
$655M 6%
4,782,636
-321,800
2
$542M 4.96%
1,999,317
-109,900
3
$414M 3.79%
2,404,540
-114,000
4
$234M 2.15%
674,065
-36,700
5
$226M 2.07%
2,154,568
-570,000
6
$208M 1.91%
1,662,420
-100,000
7
$206M 1.89%
1,685,860
-90,000
8
$139M 1.28%
6,970,440
-412,000
9
$139M 1.27%
894,292
-36,200
10
$127M 1.16%
5,500,000
11
$121M 1.11%
732,571
-36,700
12
$117M 1.07%
516,660
-153,300
13
$113M 1.04%
485,286
-22,600
14
$107M 0.98%
267,545
-13,100
15
$97.8M 0.9%
306,586
-15,200
16
$96.9M 0.89%
1,446,000
-4,394,000
17
$96.5M 0.88%
715,343
-38,100
18
$95.1M 0.87%
342,120
-12,200
19
$93.2M 0.85%
255,333
-13,400
20
$93.1M 0.85%
2,256,865
-108,300
21
$90.1M 0.83%
512,500
-21,000
22
$79.8M 0.73%
136,316
-8,800
23
$74.3M 0.68%
1,303,748
-36,500
24
$72M 0.66%
247,088
-76,700
25
$65.6M 0.6%
1,169,113
-60,900
1
2 3 4 5