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
351
$5.82M 0.05%
63,537
-700
352
$5.8M 0.05%
61,796
-16,600
353
$5.79M 0.05%
20,421
-500
354
$5.74M 0.05%
33,100
-3,500
355
$5.73M 0.05%
155,614
-18,700
356
$5.68M 0.05%
63,085
-9,269
357
$5.66M 0.05%
9,064
+43
358
$5.65M 0.05%
63,502
-3,300
359
$5.64M 0.05%
27,246
-5,000
360
$5.63M 0.05%
87,582
+300
361
$5.63M 0.05%
101,909
-7,200
362
$5.61M 0.05%
89,277
+929
363
$5.6M 0.05%
37,630
-200
364
$5.58M 0.05%
37,842
-4,900
365
$5.54M 0.05%
63,695
+7,500
366
$5.53M 0.05%
55,159
-300
367
$5.53M 0.05%
70,788
-1,500
368
$5.5M 0.05%
143,483
+3,000
369
$5.48M 0.05%
50,588
-1,700
370
$5.46M 0.05%
403,190
+20,400
371
$5.45M 0.05%
37,515
-4,200
372
$5.44M 0.05%
32,860
-5,500
373
$5.42M 0.05%
+26,300
374
$5.41M 0.05%
56,700
375
$5.4M 0.05%
46,400
-1,000
13 14
15
16 17