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
301
$4.81M 0.07%
87,316
-2,007
302
$4.79M 0.07%
108,145
-1,984
303
$4.79M 0.07%
121,175
-2,860
304
$4.78M 0.07%
7,853
+1
305
$4.78M 0.07%
26,931
-925
306
$4.78M 0.07%
320,057
-16,100
307
$4.76M 0.07%
41,232
-122
308
$4.7M 0.07%
35,634
-319
309
$4.69M 0.07%
13,132
-700
310
$4.68M 0.07%
58,641
-552
311
$4.67M 0.07%
86,396
-5,100
312
$4.64M 0.07%
55,610
+3,455
313
$4.63M 0.07%
219,622
-1,622
314
$4.61M 0.07%
67,732
-2,285
315
$4.61M 0.07%
30,573
+3,556
316
$4.6M 0.07%
51,693
-1,900
317
$4.59M 0.07%
50,477
-4,866
318
$4.58M 0.07%
13,451
-312
319
$4.57M 0.07%
16,202
-559
320
$4.55M 0.07%
46,162
-1,845
321
$4.54M 0.07%
23,295
-594
322
$4.53M 0.07%
24,290
-500
323
$4.53M 0.07%
33,510
-2,702
324
$4.53M 0.07%
90,191
-1,007
325
$4.53M 0.07%
128,205
-16,000
11 12
13
14 15