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
526
$2.42M 0.02%
20,817
-3,200
527
$2.42M 0.02%
28,241
528
$2.38M 0.02%
18,908
+5,300
529
$2.36M 0.02%
64,130
+7,875
530
$2.3M 0.02%
41,552
+3,633
531
$2.3M 0.02%
49,100
+5,000
532
$2.27M 0.02%
62,900
+700
533
$2.24M 0.02%
26,452
534
$2.16M 0.02%
72,611
-4,000
535
$2.11M 0.02%
96,203
-697
536
$2.05M 0.02%
23,100
-1,200
537
$1.96M 0.02%
36,281
-5,700
538
$1.95M 0.02%
200,000
539
$1.92M 0.02%
10,809
-1,600
540
$1.72M 0.02%
10,847
541
$1.72M 0.02%
27,998
-10,800
542
$1.71M 0.02%
67,353
+14,800
543
$1.69M 0.02%
24,800
+1,800
544
$1.6M 0.01%
37,997
-7,100
545
$1.52M 0.01%
36,455
-7,800
546
$1.48M 0.01%
8,300
-1,900
547
$1.45M 0.01%
8,600
548
$1.43M 0.01%
69,048
549
$1.35M 0.01%
38,931
+2,858
550
$1.21M 0.01%
34,096
+3,600
19 20 21
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