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
$6.79B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.36M
3
+$2.8M
4
WMB icon
Williams Companies
WMB
+$2.4M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.52M

Top Sells

1
+$21.4M
2
+$10.3M
3
+$9.02M
4
XOM icon
Exxon Mobil
XOM
+$6.46M
5
KDP icon
Keurig Dr Pepper
KDP
+$6.08M

Sector Composition

1 Technology 19.81%
2 Financials 15.87%
3 Healthcare 14.92%
4 Consumer Discretionary 10.57%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.48M 0.1%
39,380
-2,700
227
$6.47M 0.1%
119,854
-4,200
228
$6.44M 0.09%
44,060
-2,000
229
$6.42M 0.09%
257,879
+58,812
230
$6.38M 0.09%
90,496
-6,728
231
$6.34M 0.09%
156,328
-20,396
232
$6.27M 0.09%
73,018
-4,744
233
$6.26M 0.09%
229,758
-14,641
234
$6.21M 0.09%
213,195
-30,059
235
$6.2M 0.09%
60,716
-3,000
236
$6.2M 0.09%
46,936
-4,329
237
$6.13M 0.09%
67,845
-5,647
238
$6.11M 0.09%
196,640
-9,300
239
$6.05M 0.09%
72,143
-3,500
240
$6.04M 0.09%
39,358
-2,500
241
$6.02M 0.09%
76,064
+2,478
242
$5.95M 0.09%
215,156
-34,531
243
$5.94M 0.09%
35,082
-467
244
$5.92M 0.09%
23,703
-1,360
245
$5.88M 0.09%
39,803
-2,400
246
$5.86M 0.09%
294,693
-15,962
247
$5.82M 0.09%
44,841
-4,929
248
$5.8M 0.09%
7,477
-546
249
$5.8M 0.09%
72,348
-2,796
250
$5.77M 0.09%
314,517
-13,800
8 9
10
11 12