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
251
$5.75M 0.08%
25,223
-5,329
252
$5.73M 0.08%
4,822
-90
253
$5.67M 0.08%
44,489
-1,322
254
$5.66M 0.08%
46,786
255
$5.65M 0.08%
46,868
-1,140
256
$5.63M 0.08%
122,801
-5,000
257
$5.59M 0.08%
263,668
-3,700
258
$5.58M 0.08%
33,416
-2,580
259
$5.57M 0.08%
143,836
-2,747
260
$5.53M 0.08%
44,951
-1,900
261
$5.53M 0.08%
39,198
-332
262
$5.46M 0.08%
56,261
-979
263
$5.45M 0.08%
94,871
-5,000
264
$5.43M 0.08%
80,516
-74,170
265
$5.42M 0.08%
68,323
-7,112
266
$5.4M 0.08%
99,345
-4,300
267
$5.39M 0.08%
33,152
-1,279
268
$5.37M 0.08%
107,512
+1,767
269
$5.35M 0.08%
138,775
-6,100
270
$5.35M 0.08%
191,666
-10,300
271
$5.34M 0.08%
46,877
-882
272
$5.34M 0.08%
114,761
-4,963
273
$5.33M 0.08%
12,312
-906
274
$5.33M 0.08%
213,846
-21,476
275
$5.3M 0.08%
35,273
+2,039
9 10
11
12 13