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
51
$41.2M 0.38%
423,503
-10,706
52
$40.7M 0.38%
75,410
-1,800
53
$40.4M 0.37%
199,118
-12,500
54
$40.2M 0.37%
311,855
-6,900
55
$39.3M 0.36%
103,840
-3,518
56
$36.8M 0.34%
622,755
-22,100
57
$36.8M 0.34%
333,795
-7,300
58
$36.6M 0.34%
275,881
-2,511
59
$36.1M 0.33%
43,051
-800
60
$35.9M 0.33%
214,320
-6,200
61
$35.8M 0.33%
93,060
-11,170
62
$35.5M 0.33%
195,059
-7,600
63
$35.3M 0.33%
166,045
-2,600
64
$34M 0.31%
102,561
-2,700
65
$33.7M 0.31%
327,124
+66,831
66
$32.7M 0.3%
415,856
-45,000
67
$32.5M 0.3%
252,838
-8,300
68
$32.3M 0.3%
502,980
-7,223
69
$31.5M 0.29%
137,891
-5,000
70
$31.5M 0.29%
370,631
-3,600
71
$30.8M 0.28%
160,649
-800
72
$30.8M 0.28%
157,069
-20,340
73
$29.5M 0.27%
111,225
-3,400
74
$29.4M 0.27%
403,160
-3,130
75
$28.9M 0.27%
12,167
-278
1 2
3
4 5