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
101
$21.6M 0.2%
124,353
-1,700
102
$21.5M 0.2%
303,309
-10,500
103
$21.4M 0.2%
375,370
-13,000
104
$20.7M 0.19%
601,322
-285,868
105
$20.4M 0.19%
180,638
-10,265
106
$20.3M 0.19%
269,194
-8,400
107
$20.2M 0.19%
116,290
-3,700
108
$20M 0.18%
100,154
-2,400
109
$20M 0.18%
11,894
+200
110
$19.9M 0.18%
82,867
-2,162
111
$19.5M 0.18%
80,288
-4,400
112
$19.3M 0.18%
445,885
-14,900
113
$19.3M 0.18%
366,389
-6,600
114
$19.2M 0.18%
67,056
+1,800
115
$19.1M 0.18%
63,300
+53,200
116
$19.1M 0.18%
98,722
+1,700
117
$18.5M 0.17%
251,000
-600
118
$18.3M 0.17%
64,298
-2,500
119
$18.2M 0.17%
87,140
-5,384
120
$18M 0.17%
156,537
+5,116
121
$17.8M 0.16%
29,456
-300
122
$17.7M 0.16%
163,069
+400
123
$17.6M 0.16%
393,480
+62,800
124
$17.3M 0.16%
48,794
-900
125
$17M 0.16%
21,464
-2,700
3 4
5
6 7