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
551
$1.2M 0.01%
23,337
-4,063
552
$1.19M 0.01%
19,503
-3,160
553
$856K 0.01%
28,717
+3,800
554
$615K 0.01%
60,100
+8,500
555
$496K ﹤0.01%
+19,069
556
$491K ﹤0.01%
5,398
-102
557
$290K ﹤0.01%
6,800
-3,200
558
$162K ﹤0.01%
3,800
-31,000
559
– –
-39,323
560
– –
-42
561
– –
-83,289
562
– –
-70,179
563
– –
-68,005
564
– –
-159,400
565
– –
-10,580
566
– –
-1
567
– –
-30,297
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