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
26
$48.6M 0.72%
677,204
-37,699
27
$46.3M 0.68%
396,104
-23,327
28
$43.2M 0.64%
1,220,225
-69,717
29
$42.9M 0.63%
114,663
-5,118
30
$42.3M 0.62%
6,025,280
-279,160
31
$42.1M 0.62%
817,003
-52,242
32
$42M 0.62%
375,227
-12,333
33
$39.7M 0.58%
305,631
-15,607
34
$37.7M 0.56%
398,979
-18,786
35
$37.6M 0.55%
260,370
-12,636
36
$36.3M 0.53%
175,024
-12,281
37
$36.1M 0.53%
168,545
-12,201
38
$35.6M 0.52%
362,091
-16,700
39
$35.2M 0.52%
210,618
-11,684
40
$35.2M 0.52%
130,423
-5,965
41
$34.2M 0.5%
465,785
-18,922
42
$33.9M 0.5%
212,386
-9,675
43
$33.7M 0.5%
191,421
-9,084
44
$29.9M 0.44%
187,743
-3,226
45
$29.5M 0.43%
173,315
+1,152
46
$29.1M 0.43%
331,229
-11,731
47
$29M 0.43%
341,974
-21,097
48
$28.2M 0.42%
262,613
+97,527
49
$28M 0.41%
260,798
-14,619
50
$27.4M 0.4%
116,519
-5,467
1
2
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