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
176
$12.1M 0.11%
163,677
-2,100
177
$12.1M 0.11%
273,074
+18,844
178
$12.1M 0.11%
57,329
+900
179
$12M 0.11%
221,885
-16,100
180
$11.9M 0.11%
204,450
-6,005
181
$11.8M 0.11%
78,099
-1,300
182
$11.8M 0.11%
226,600
-1,000
183
$11.8M 0.11%
35,662
+600
184
$11.7M 0.11%
411,907
-44,693
185
$11.7M 0.11%
90,101
-1,400
186
$11.7M 0.11%
225,900
-2,700
187
$11.7M 0.11%
81,654
-2,309
188
$11.6M 0.11%
87,011
-300
189
$11.6M 0.11%
190,955
-6,600
190
$11.6M 0.11%
39,461
-900
191
$11.5M 0.11%
314,204
-26,000
192
$11.4M 0.1%
312,450
-25,000
193
$11.3M 0.1%
277,740
-7,500
194
$11.3M 0.1%
91,578
-600
195
$11.2M 0.1%
40,078
-500
196
$11.2M 0.1%
99,506
+10,500
197
$11.2M 0.1%
179,550
+2,500
198
$11.1M 0.1%
144,076
-6,000
199
$11M 0.1%
234,764
+7,700
200
$11M 0.1%
77,488
+1,800
6 7
8
9 10