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
426
$3.38M 0.05%
92,209
-5,700
427
$3.37M 0.05%
17,879
-545
428
$3.37M 0.05%
18,351
-963
429
$3.37M 0.05%
25,901
-2,500
430
$3.35M 0.05%
51,858
-128
431
$3.32M 0.05%
48,089
-1,417
432
$3.32M 0.05%
59,499
-1,950
433
$3.31M 0.05%
80,714
-805
434
$3.3M 0.05%
38,087
-95
435
$3.29M 0.05%
25,746
-701
436
$3.28M 0.05%
29,596
+2,150
437
$3.27M 0.05%
46,822
-1,404
438
$3.27M 0.05%
31,207
-800
439
$3.27M 0.05%
81,926
-8,100
440
$3.27M 0.05%
96,785
-2,871
441
$3.27M 0.05%
253,544
-49,264
442
$3.26M 0.05%
19,363
-818
443
$3.25M 0.05%
113,475
+2,091
444
$3.23M 0.05%
82,023
+4,364
445
$3.23M 0.05%
2,993
-169
446
$3.19M 0.05%
51,945
-1,200
447
$3.19M 0.05%
36,846
-418
448
$3.18M 0.05%
349,700
-11,100
449
$3.18M 0.05%
136,423
-8,042
450
$3.17M 0.05%
46,186
-506
16 17
18
19 20