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
151
$13.8M 0.13%
251,126
-11,100
152
$13.8M 0.13%
87,410
+600
153
$13.7M 0.13%
43,092
-1,100
154
$13.7M 0.13%
30,755
-700
155
$13.7M 0.13%
46,104
-500
156
$13.6M 0.13%
20,488
-200
157
$13.4M 0.12%
85,383
-6,400
158
$13.4M 0.12%
63,403
-2,500
159
$13.4M 0.12%
52,000
+900
160
$13.3M 0.12%
288,396
-66,360
161
$13.3M 0.12%
104,369
+4,600
162
$13M 0.12%
250,880
-6,300
163
$12.9M 0.12%
71,187
-548
164
$12.8M 0.12%
65,114
-700
165
$12.8M 0.12%
53,475
-19,739
166
$12.7M 0.12%
44,193
-1,800
167
$12.7M 0.12%
85,059
-800
168
$12.5M 0.12%
179,630
+11,400
169
$12.5M 0.12%
44,221
-700
170
$12.5M 0.12%
158,767
+6,300
171
$12.2M 0.11%
40,875
+1,100
172
$12.2M 0.11%
508,900
+318,900
173
$12.2M 0.11%
49,760
+900
174
$12.2M 0.11%
46,208
+1,651
175
$12.2M 0.11%
70,593
-1,800
5 6
7
8 9