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
251
$8.68M 0.08%
103,334
-4,200
252
$8.68M 0.08%
105,451
-11,649
253
$8.67M 0.08%
51,207
-3,600
254
$8.64M 0.08%
59,717
-2,300
255
$8.57M 0.08%
57,894
-5,000
256
$8.57M 0.08%
250,800
+9,600
257
$8.52M 0.08%
167,200
+28,700
258
$8.5M 0.08%
49,219
-2,100
259
$8.45M 0.08%
38,596
-4,200
260
$8.43M 0.08%
119,900
-2,900
261
$8.42M 0.08%
591,010
+52,400
262
$8.32M 0.08%
150,072
-21,200
263
$8.26M 0.08%
25,900
+14,100
264
$8.19M 0.08%
57,258
-6,000
265
$8.18M 0.08%
33,810
-2,328
266
$8.16M 0.08%
57,700
+5,200
267
$8.15M 0.08%
52,442
268
$8.15M 0.08%
173,517
-30
269
$8.14M 0.08%
54,542
+3,700
270
$8.13M 0.08%
72,200
+3,200
271
$8.03M 0.07%
71,535
+3,300
272
$7.98M 0.07%
26,262
-1,800
273
$7.93M 0.07%
193,800
-6,900
274
$7.91M 0.07%
38,257
-17,700
275
$7.89M 0.07%
85,464
+1,098
9 10
11
12 13