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
276
$7.81M 0.07%
71,300
-2,700
277
$7.78M 0.07%
130,077
-31,100
278
$7.75M 0.07%
73,290
-2,300
279
$7.74M 0.07%
41,808
-719
280
$7.72M 0.07%
40,884
-800
281
$7.66M 0.07%
114,332
-800
282
$7.59M 0.07%
22,307
-474
283
$7.59M 0.07%
43,290
-2,300
284
$7.56M 0.07%
93,274
-4,300
285
$7.49M 0.07%
15,100
-900
286
$7.46M 0.07%
83,053
-100
287
$7.45M 0.07%
43,876
+100
288
$7.44M 0.07%
44,270
-2,100
289
$7.43M 0.07%
81,892
+1,239
290
$7.38M 0.07%
71,432
-6,800
291
$7.34M 0.07%
105,767
+10,200
292
$7.34M 0.07%
39,293
-1,300
293
$7.29M 0.07%
18,557
+2,400
294
$7.29M 0.07%
44,450
+200
295
$7.26M 0.07%
48,194
-8,300
296
$7.24M 0.07%
54,821
-6,200
297
$7.23M 0.07%
198,171
-13,900
298
$7.22M 0.07%
107,819
+5,700
299
$7.22M 0.07%
22,569
+400
300
$7.18M 0.07%
72,856
-11,032
10 11
12
13 14