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
351
$4.29M 0.06%
63,431
-1,300
352
$4.28M 0.06%
67,146
-5,300
353
$4.28M 0.06%
126,536
-4,403
354
$4.27M 0.06%
57,396
-222
355
$4.27M 0.06%
46,337
-1,300
356
$4.27M 0.06%
183,498
-4,912
357
$4.26M 0.06%
48,092
-1,400
358
$4.25M 0.06%
173,774
+11,815
359
$4.19M 0.06%
56,994
-1,345
360
$4.17M 0.06%
63,354
+4,010
361
$4.16M 0.06%
32,289
-1,196
362
$4.16M 0.06%
37,393
-1,404
363
$4.13M 0.06%
147,946
-10,219
364
$4.07M 0.06%
25,700
-600
365
$4.06M 0.06%
92,089
-3,762
366
$4.04M 0.06%
71,077
-2,300
367
$4.04M 0.06%
91,430
-7,475
368
$4.03M 0.06%
80,203
-2,234
369
$4M 0.06%
39,210
+1,045
370
$4M 0.06%
31,782
-700
371
$3.96M 0.06%
59,407
-255
372
$3.96M 0.06%
149,553
-3,000
373
$3.95M 0.06%
116,162
+1,935
374
$3.94M 0.06%
13,370
-1,254
375
$3.93M 0.06%
27,199
+1
13 14
15
16 17