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
426
$4.58M 0.04%
105,365
-4,200
427
$4.55M 0.04%
59,698
-800
428
$4.54M 0.04%
56,200
+3,800
429
$4.53M 0.04%
95,900
+9,400
430
$4.52M 0.04%
77,893
-3,100
431
$4.5M 0.04%
57,070
-2,623
432
$4.49M 0.04%
62,300
+8,600
433
$4.49M 0.04%
52,029
-3,100
434
$4.46M 0.04%
69,060
+6,000
435
$4.44M 0.04%
61,140
-4,500
436
$4.35M 0.04%
9,125
+100
437
$4.35M 0.04%
173,850
-21,100
438
$4.34M 0.04%
118,527
+1,100
439
$4.31M 0.04%
68,400
-10,026
440
$4.3M 0.04%
99,656
-600
441
$4.29M 0.04%
71,435
-18,105
442
$4.29M 0.04%
213,500
443
$4.27M 0.04%
77,976
-8,400
444
$4.26M 0.04%
344,202
+31,100
445
$4.26M 0.04%
24,400
-2,400
446
$4.26M 0.04%
61,157
+500
447
$4.25M 0.04%
47,771
+5,100
448
$4.22M 0.04%
126,123
-21,200
449
$4.2M 0.04%
35,038
+1,200
450
$4.17M 0.04%
27,069
+800
16 17
18
19 20