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
451
$3.17M 0.05%
44,275
-4,447
452
$3.17M 0.05%
56,175
-3,800
453
$3.16M 0.05%
173,725
-15,000
454
$3.13M 0.05%
21,671
-701
455
$3.12M 0.05%
32,528
-2,159
456
$3.12M 0.05%
31,249
-1,700
457
$3.08M 0.05%
102,907
-1,600
458
$3.07M 0.05%
48,569
-2,337
459
$3.05M 0.04%
48,052
-4,100
460
$3.02M 0.04%
27,008
-645
461
$3.02M 0.04%
27,527
-1,253
462
$3.02M 0.04%
48,238
+219
463
$3M 0.04%
35,645
-1,700
464
$3M 0.04%
23,738
-365
465
$3M 0.04%
59,864
-1,143
466
$3M 0.04%
60,372
-1,892
467
$3M 0.04%
157,354
+3,381
468
$2.99M 0.04%
60,306
-2,600
469
$2.97M 0.04%
3,251
+185
470
$2.97M 0.04%
97,621
-7,500
471
$2.97M 0.04%
57,425
-1,833
472
$2.96M 0.04%
62,201
-2,700
473
$2.96M 0.04%
32,719
+2,453
474
$2.96M 0.04%
27,313
475
$2.96M 0.04%
48,412
+601
17 18
19
20 21