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
76
$28.8M 0.27%
229,651
-7,400
77
$28.7M 0.27%
85,781
+1,500
78
$28.4M 0.26%
66,911
-2,200
79
$27.8M 0.26%
105,373
-1,100
80
$27.4M 0.25%
140,162
+1,094
81
$27.4M 0.25%
44,026
-600
82
$27.1M 0.25%
233,300
-10,700
83
$27.1M 0.25%
37,244
-1,500
84
$26.1M 0.24%
178,057
-13,036
85
$25.8M 0.24%
434,183
-23,700
86
$25.2M 0.23%
150,459
+43,812
87
$25.1M 0.23%
67,310
-300
88
$25M 0.23%
104,320
-3,000
89
$24.9M 0.23%
356,394
-1,600
90
$24.9M 0.23%
124,453
+2,400
91
$24.8M 0.23%
422,312
-11,000
92
$24.5M 0.23%
126,052
-7,830
93
$24.4M 0.22%
87,148
+3,000
94
$23.4M 0.22%
402,706
-25,300
95
$22.6M 0.21%
177,104
-400
96
$22.6M 0.21%
139,609
-2,568
97
$22.3M 0.21%
338,297
-10,400
98
$21.9M 0.2%
144,618
+5,500
99
$21.9M 0.2%
72,868
-326
100
$21.7M 0.2%
178,216
+18
2 3
4
5 6