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
301
$7.12M 0.07%
42,717
+3,000
302
$7.09M 0.07%
43,024
-4,100
303
$7.08M 0.07%
138,683
+600
304
$7.07M 0.07%
34,000
-1,100
305
$7.07M 0.07%
192,676
-17,700
306
$7.06M 0.07%
127,400
-3,800
307
$7.06M 0.07%
23,411
-489
308
$7.04M 0.06%
16,581
-2,473
309
$7.04M 0.06%
99,799
-10,200
310
$7M 0.06%
5,858
-40
311
$6.97M 0.06%
322,378
-33,700
312
$6.97M 0.06%
33,621
-5,900
313
$6.95M 0.06%
26,500
-700
314
$6.89M 0.06%
19,282
-2,500
315
$6.88M 0.06%
33,559
-700
316
$6.85M 0.06%
60,002
-1,400
317
$6.8M 0.06%
40,222
-2,639
318
$6.78M 0.06%
93,617
+6,000
319
$6.76M 0.06%
82,249
-5,600
320
$6.71M 0.06%
13,015
-3,600
321
$6.63M 0.06%
39,500
+21,800
322
$6.62M 0.06%
32,400
323
$6.6M 0.06%
166,939
+4,200
324
$6.55M 0.06%
42,115
-2,200
325
$6.55M 0.06%
49,200
-4,400
11 12
13
14 15