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
201
$10.8M 0.1%
16,751
+882
202
$10.8M 0.1%
204,119
+6,117
203
$10.7M 0.1%
70,340
+400
204
$10.7M 0.1%
109,671
-3,100
205
$10.7M 0.1%
86,096
-2,300
206
$10.6M 0.1%
45,489
+4,300
207
$10.6M 0.1%
47,671
-1,500
208
$10.3M 0.1%
94,763
-2,000
209
$10.2M 0.09%
126,563
-12,000
210
$10.2M 0.09%
64,835
-15,309
211
$10.1M 0.09%
370,738
+4,200
212
$10.1M 0.09%
14,957
-643
213
$10.1M 0.09%
167,171
-5,400
214
$10.1M 0.09%
70,983
-2,678
215
$10.1M 0.09%
38,211
-1,310
216
$10.1M 0.09%
52,134
+1,300
217
$10M 0.09%
116,170
-4,200
218
$9.97M 0.09%
189,554
+12,450
219
$9.95M 0.09%
52,098
-100
220
$9.89M 0.09%
80,886
-10,089
221
$9.77M 0.09%
64,735
+3,000
222
$9.72M 0.09%
65,419
+9,800
223
$9.71M 0.09%
280,116
-2,128
224
$9.68M 0.09%
198,001
+4,500
225
$9.62M 0.09%
30,700
+1,600
7 8
9
10 11