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
$10.8B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$16.1M
3
+$16.1M
4
PLTR icon
Palantir
PLTR
+$7.67M
5
ADI icon
Analog Devices
ADI
+$7.34M

Top Sells

1
+$22M
2
+$21.9M
3
+$15.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$12.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M

Sector Composition

1 Technology 26.75%
2 Financials 14.45%
3 Healthcare 13.61%
4 Consumer Discretionary 11.84%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.61M 0.09%
226,355
-8,700
227
$9.56M 0.09%
118,152
-5,900
228
$9.53M 0.09%
88,377
+3,700
229
$9.4M 0.09%
26,787
-300
230
$9.34M 0.09%
113,293
-6,400
231
$9.32M 0.09%
14,929
-300
232
$9.3M 0.09%
46,625
-2,200
233
$9.24M 0.09%
19,600
-700
234
$9.21M 0.09%
111,592
-1,300
235
$9.19M 0.08%
45,906
+2,700
236
$9.18M 0.08%
96,452
-6,800
237
$9.17M 0.08%
50,401
-3,900
238
$9.17M 0.08%
430,428
-20,200
239
$9.13M 0.08%
16,000
-3,500
240
$9.11M 0.08%
55,459
-1,700
241
$9.11M 0.08%
5,363
-300
242
$9.09M 0.08%
107,240
+7,200
243
$9.07M 0.08%
38,200
+7,300
244
$9M 0.08%
67,960
-27,400
245
$8.98M 0.08%
348,018
+8,000
246
$8.89M 0.08%
74,611
+3,600
247
$8.75M 0.08%
70,747
-4,000
248
$8.72M 0.08%
215,745
-13,067
249
$8.71M 0.08%
34,383
-300
250
$8.68M 0.08%
6,302
-400
8 9
10
11 12