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
126
$16.9M 0.16%
187,427
-2,600
127
$16.6M 0.15%
42,145
-1,028
128
$16.5M 0.15%
213,655
-4,500
129
$16.5M 0.15%
175,518
-6,700
130
$16.4M 0.15%
110,007
-14,500
131
$16.3M 0.15%
270,017
-2,372
132
$15.9M 0.15%
72,504
-2,100
133
$15.8M 0.15%
63,328
+649
134
$15.7M 0.14%
1,105,897
+10,600
135
$15.6M 0.14%
38,456
-2,204
136
$15.5M 0.14%
522,773
-76,900
137
$15.4M 0.14%
132,089
-5,100
138
$15.3M 0.14%
247,659
-4,500
139
$14.8M 0.14%
24,295
-1,095
140
$14.7M 0.14%
37,838
-800
141
$14.7M 0.14%
56,300
+1,000
142
$14.6M 0.13%
60,965
-2,400
143
$14.6M 0.13%
106,812
-400
144
$14.3M 0.13%
135,838
-6,200
145
$14.2M 0.13%
208,526
-15,400
146
$14.2M 0.13%
42,400
-600
147
$14M 0.13%
22,574
-300
148
$14M 0.13%
71,675
-3,200
149
$14M 0.13%
101,815
-2,800
150
$13.9M 0.13%
174,288
-9,000
4 5
6
7 8