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
26
$67.3M 0.62%
1,089,200
-356,800
27
$64.4M 0.59%
1,183,308
-35,700
28
$62.5M 0.58%
240,172
-6,916
29
$62.4M 0.58%
109,176
-3,800
30
$61.6M 0.57%
1,141,139
-8,117
31
$59.9M 0.55%
1,124,913
-44,200
32
$59.7M 0.55%
1,138,416
-56,300
33
$57.5M 0.53%
127,940
-3,500
34
$57.4M 0.53%
179,564
-7,630
35
$55.4M 0.51%
368,630
-25,900
36
$55.3M 0.51%
327,121
-6,340
37
$54.7M 0.5%
1,128,560
-32,000
38
$54.5M 0.5%
461,559
-18,800
39
$54.5M 0.5%
1,174,594
-38,450
40
$53.5M 0.49%
198,049
-5,171
41
$53.4M 0.49%
495,476
-6,200
42
$52.8M 0.49%
228,716
-6,800
43
$52M 0.48%
358,228
-14,133
44
$51.6M 0.48%
687,576
-16,433
45
$50.5M 0.47%
2,473,172
-62,493
46
$50.3M 0.46%
401,662
-14,700
47
$48.5M 0.45%
201,352
-6,310
48
$47.9M 0.44%
550,213
-14,700
49
$46.1M 0.43%
239,875
-9,185
50
$42.6M 0.39%
607,306
-16,500
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