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
376
$3.92M 0.06%
23,941
-708
377
$3.91M 0.06%
35,171
-1,799
378
$3.91M 0.06%
125,870
+1,576
379
$3.9M 0.06%
14,231
+361
380
$3.9M 0.06%
52,256
-2,461
381
$3.9M 0.06%
74,433
-2,858
382
$3.89M 0.06%
86,121
-2,215
383
$3.89M 0.06%
201,708
+48,812
384
$3.88M 0.06%
56,064
-1,136
385
$3.87M 0.06%
76,571
+3,244
386
$3.86M 0.06%
50,261
+903
387
$3.86M 0.06%
52,874
-2,573
388
$3.84M 0.06%
101,416
-1,984
389
$3.82M 0.06%
229,744
-52,912
390
$3.81M 0.06%
71,329
-2,824
391
$3.81M 0.06%
117,907
-9,900
392
$3.8M 0.06%
83,780
-2,083
393
$3.79M 0.06%
178,163
-4,716
394
$3.78M 0.06%
24,194
395
$3.76M 0.06%
5,767
+225
396
$3.76M 0.06%
63,265
+60
397
$3.7M 0.05%
40,367
-1,185
398
$3.67M 0.05%
53,136
+2,411
399
$3.66M 0.05%
60,672
+8,192
400
$3.6M 0.05%
82,926
-4,500
14 15
16
17 18