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
501
$3.19M 0.03%
11,800
+1,400
502
$3.17M 0.03%
63,606
503
$3.11M 0.03%
25,087
-1,200
504
$3.09M 0.03%
10,516
+1,900
505
$3.09M 0.03%
50,543
-4,600
506
$3.05M 0.03%
25,406
-800
507
$3.02M 0.03%
73,539
-8,400
508
$3M 0.03%
25,300
-1,800
509
$2.98M 0.03%
99,500
-2,800
510
$2.94M 0.03%
64,974
-6,300
511
$2.93M 0.03%
81,941
-18,300
512
$2.83M 0.03%
42,012
513
$2.83M 0.03%
25,000
514
$2.79M 0.03%
95,600
515
$2.78M 0.03%
117,316
+15,927
516
$2.75M 0.03%
123,965
517
$2.7M 0.02%
12,035
518
$2.7M 0.02%
61,300
519
$2.65M 0.02%
21,000
-800
520
$2.63M 0.02%
36,693
-2,450
521
$2.58M 0.02%
12,359
-1,000
522
$2.57M 0.02%
24,007
-3,651
523
$2.56M 0.02%
86,831
+8,400
524
$2.55M 0.02%
31,354
525
$2.5M 0.02%
103,064
+5,300
19 20
21
22 23