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
376
$5.4M 0.05%
19,900
377
$5.38M 0.05%
126,169
-3,440
378
$5.33M 0.05%
68,969
-2,200
379
$5.24M 0.05%
12,200
-2,600
380
$5.23M 0.05%
43,200
-6,400
381
$5.23M 0.05%
14,479
+400
382
$5.21M 0.05%
136,384
-14,767
383
$5.2M 0.05%
23,900
-700
384
$5.19M 0.05%
1,082
+60
385
$5.19M 0.05%
47,500
-1,000
386
$5.18M 0.05%
11,300
+500
387
$5.15M 0.05%
23,500
-800
388
$5.14M 0.05%
34,300
389
$5.13M 0.05%
127,936
-2,700
390
$5.11M 0.05%
25,710
-2,200
391
$5.07M 0.05%
33,491
+100
392
$5.03M 0.05%
104,500
+40,500
393
$5.02M 0.05%
68,029
-600
394
$5M 0.05%
44,400
-8,300
395
$5M 0.05%
37,789
+3,200
396
$4.99M 0.05%
10,300
+600
397
$4.99M 0.05%
99,086
-900
398
$4.98M 0.05%
47,634
+1,400
399
$4.97M 0.05%
113,955
+6,864
400
$4.95M 0.05%
63,748
+20,700
14 15
16
17 18