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
326
$4.52M 0.07%
45,486
+362
327
$4.52M 0.07%
40,630
-235
328
$4.51M 0.07%
14,512
-1,446
329
$4.5M 0.07%
49,926
-1,826
330
$4.49M 0.07%
61,059
-3,801
331
$4.48M 0.07%
79,568
-1,600
332
$4.47M 0.07%
149,892
+246
333
$4.44M 0.07%
44,958
-953
334
$4.44M 0.07%
32,147
-894
335
$4.42M 0.07%
146,226
-2,906
336
$4.42M 0.07%
100,368
-574
337
$4.41M 0.07%
104,545
-1,800
338
$4.4M 0.06%
40,804
-1,307
339
$4.39M 0.06%
16,510
+399
340
$4.37M 0.06%
33,462
-2,000
341
$4.37M 0.06%
40,102
-559
342
$4.36M 0.06%
42,817
-2,400
343
$4.35M 0.06%
235,825
-13,005
344
$4.33M 0.06%
44,226
-1,000
345
$4.33M 0.06%
95,175
+1,649
346
$4.33M 0.06%
33,126
-1,376
347
$4.31M 0.06%
200,000
348
$4.3M 0.06%
53,947
-3,500
349
$4.29M 0.06%
64,764
-1,038
350
$4.29M 0.06%
85,383
-7,600
12 13
14
15 16