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
326
$6.53M 0.06%
75,000
-1,600
327
$6.52M 0.06%
15,800
-1,500
328
$6.51M 0.06%
160,545
-10,000
329
$6.48M 0.06%
24,802
+900
330
$6.35M 0.06%
98,550
+5,100
331
$6.29M 0.06%
43,573
-3,900
332
$6.27M 0.06%
89,245
+4,200
333
$6.22M 0.06%
289,408
+1,600
334
$6.21M 0.06%
55,300
-1,500
335
$6.14M 0.06%
48,000
-1,000
336
$6.13M 0.06%
24,003
337
$6.13M 0.06%
529,006
-42,000
338
$6.13M 0.06%
50,568
+700
339
$6.12M 0.06%
115,519
-2,600
340
$6.06M 0.06%
126,580
-6,700
341
$6.05M 0.06%
100,778
-4,700
342
$5.97M 0.06%
118,369
+9,400
343
$5.94M 0.05%
383,986
344
$5.92M 0.05%
15,006
-1,394
345
$5.91M 0.05%
49,498
-300
346
$5.88M 0.05%
61,444
-5,800
347
$5.83M 0.05%
205,300
+6,600
348
$5.83M 0.05%
196,697
-19,900
349
$5.83M 0.05%
20,500
-900
350
$5.82M 0.05%
45,900
-200
12 13
14
15 16