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
276
$5.28M 0.08%
11,741
-200
277
$5.27M 0.08%
125,240
-3,000
278
$5.25M 0.08%
46,179
-4,500
279
$5.22M 0.08%
35,020
-134
280
$5.21M 0.08%
54,307
-2,600
281
$5.19M 0.08%
80,556
-4,400
282
$5.18M 0.08%
181,879
-7,600
283
$5.14M 0.08%
63,050
-3,000
284
$5.14M 0.08%
32,105
+4,956
285
$5.14M 0.08%
31,985
-1,097
286
$5.13M 0.08%
103,740
-5,600
287
$5.08M 0.07%
86,688
-5,100
288
$5.05M 0.07%
76,832
+4,710
289
$5.04M 0.07%
360,349
290
$4.97M 0.07%
135,822
-8,422
291
$4.93M 0.07%
30,825
+4,067
292
$4.92M 0.07%
174,821
-14,150
293
$4.91M 0.07%
19,896
-202
294
$4.88M 0.07%
336,584
-8,236
295
$4.88M 0.07%
70,192
+997
296
$4.87M 0.07%
13,077
-356
297
$4.86M 0.07%
118,743
+8,434
298
$4.86M 0.07%
91,958
-3,800
299
$4.86M 0.07%
81,551
-2,810
300
$4.84M 0.07%
112,255
-3,650
10 11
12
13 14