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
401
$3.6M 0.05%
56,895
-981
402
$3.59M 0.05%
18,007
-529
403
$3.59M 0.05%
25,803
+1,200
404
$3.59M 0.05%
31,898
-2,300
405
$3.58M 0.05%
44,350
-3,600
406
$3.57M 0.05%
66,354
-1,128
407
$3.55M 0.05%
87,866
-2
408
$3.54M 0.05%
134,468
-5,807
409
$3.54M 0.05%
57,642
-1,350
410
$3.54M 0.05%
189,749
+25,800
411
$3.53M 0.05%
20,997
-581
412
$3.53M 0.05%
35,265
+68
413
$3.5M 0.05%
147,555
+8,842
414
$3.49M 0.05%
46,825
-1,291
415
$3.49M 0.05%
46,136
+546
416
$3.47M 0.05%
47,498
-1,220
417
$3.47M 0.05%
33,038
-1,400
418
$3.45M 0.05%
13,468
-802
419
$3.45M 0.05%
72,773
-1,953
420
$3.43M 0.05%
36,691
-511
421
$3.41M 0.05%
26,847
-600
422
$3.41M 0.05%
23,490
-260
423
$3.4M 0.05%
33,174
+1,207
424
$3.4M 0.05%
104,763
-8,086
425
$3.4M 0.05%
119,959
-153
15 16
17
18 19