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
476
$3.71M 0.03%
23,701
+900
477
$3.71M 0.03%
61,100
-1,800
478
$3.69M 0.03%
26,879
-2,434
479
$3.68M 0.03%
32,790
+500
480
$3.68M 0.03%
14,678
+1,300
481
$3.66M 0.03%
23,190
+4,000
482
$3.64M 0.03%
36,110
-23,000
483
$3.59M 0.03%
94,294
-6,134
484
$3.54M 0.03%
108,887
+5,463
485
$3.52M 0.03%
26,700
+4,000
486
$3.52M 0.03%
17,240
-100
487
$3.5M 0.03%
112,213
-27,200
488
$3.45M 0.03%
125,424
+13,500
489
$3.45M 0.03%
92,978
+800
490
$3.44M 0.03%
210,584
+17,400
491
$3.42M 0.03%
23,500
492
$3.42M 0.03%
73,727
-6,600
493
$3.4M 0.03%
215,328
+40,100
494
$3.35M 0.03%
67,329
-4,448
495
$3.33M 0.03%
48,421
+2,600
496
$3.31M 0.03%
137,104
-14,200
497
$3.29M 0.03%
27,426
498
$3.29M 0.03%
34,300
-2,800
499
$3.28M 0.03%
71,365
500
$3.25M 0.03%
74,783
-5,900
18 19
20
21 22