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
451
$4.17M 0.04%
30,103
+4,500
452
$4.15M 0.04%
78,321
-7,709
453
$4.12M 0.04%
162,723
454
$4.09M 0.04%
15,124
-3,400
455
$4.04M 0.04%
58,791
-2,900
456
$4.01M 0.04%
52,520
-3,393
457
$4.01M 0.04%
112,844
-8,708
458
$3.99M 0.04%
58,045
+2,700
459
$3.99M 0.04%
2,200
+200
460
$3.98M 0.04%
118,174
+11,000
461
$3.96M 0.04%
18,963
+1,000
462
$3.95M 0.04%
23,626
-3,200
463
$3.91M 0.04%
28,057
+3,488
464
$3.9M 0.04%
11,985
-1,900
465
$3.87M 0.04%
23,614
+2,600
466
$3.86M 0.04%
163,876
-25,400
467
$3.83M 0.04%
38,046
-5,500
468
$3.82M 0.04%
9,600
469
$3.81M 0.04%
10,129
-1,800
470
$3.79M 0.04%
31,900
+1,500
471
$3.78M 0.03%
44,051
-3,182
472
$3.74M 0.03%
41,934
473
$3.74M 0.03%
73,125
-6,175
474
$3.72M 0.03%
184,193
+41,500
475
$3.71M 0.03%
8,819
-1,522
17 18
19
20 21