FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Est. Return 24.58%
This Quarter Est. Return
1 Year Est. Return
+24.58%
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
1
$655M 6.04%
4,627,936
-154,700
2
$548M 5.05%
1,943,469
-55,848
3
$411M 3.79%
2,502,680
+98,140
4
$326M 3.01%
3,239,568
+1,085,000
5
$221M 2.04%
651,838
-22,227
6
$219M 2.02%
1,636,120
-49,740
7
$213M 1.96%
1,596,960
-65,460
8
$187M 1.73%
5,500,000
9
$143M 1.31%
870,646
-23,646
10
$142M 1.31%
6,845,400
-125,040
11
$138M 1.27%
533,916
+17,256
12
$115M 1.06%
714,672
-17,899
13
$105M 0.97%
470,538
-14,748
14
$101M 0.93%
259,100
-8,445
15
$97M 0.9%
295,586
-11,000
16
$96.4M 0.89%
689,409
-25,934
17
$93.2M 0.86%
2,196,509
-60,356
18
$86.4M 0.8%
248,533
-6,800
19
$84.2M 0.78%
497,500
-15,000
20
$82.8M 0.76%
303,520
-38,600
21
$76.4M 0.71%
132,775
-3,541
22
$73.5M 0.68%
270,866
+8,069
23
$72.3M 0.67%
118,450
-2,700
24
$71.1M 0.66%
1,271,251
-32,497
25
$68.3M 0.63%
1,588,411
-23,200
1
2 3 4 5