FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$19.1M
3
+$19M
4
TSLA icon
Tesla
TSLA
+$15.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.9M

Top Sells

1
+$22.8M
2
+$17.5M
3
+$13.1M
4
GEV icon
GE Vernova
GEV
+$12.5M
5
PSA icon
Public Storage
PSA
+$12.5M

Sector Composition

1 Technology 36.07%
2 Financials 14.27%
3 Healthcare 11.76%
4 Communication Services 11.11%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
476
Invitation Homes
INVH
$17.3B
– –
-109,933
IRM icon
477
Iron Mountain
IRM
$24.7B
– –
-50,784
JNPR
478
DELISTED
Juniper Networks
JNPR
– –
-257,371
KIM icon
479
Kimco Realty
KIM
$14B
– –
-210,074
MAA icon
480
Mid-America Apartment Communities
MAA
$16B
– –
-19,334
NLY icon
481
Annaly Capital Management
NLY
$15.6B
– –
-165,596
O icon
482
Realty Income
O
$52.9B
– –
-186,253
PLD icon
483
Prologis
PLD
$121B
– –
-166,136
PNR icon
484
Pentair
PNR
$17.4B
– –
-38,930
PSA icon
485
Public Storage
PSA
$48.2B
– –
-42,472
REG icon
486
Regency Centers
REG
$13B
– –
-52,960
SBAC icon
487
SBA Communications
SBAC
$20.2B
– –
-24,618
SPG icon
488
Simon Property Group
SPG
$60.8B
– –
-62,317
SUI icon
489
Sun Communities
SUI
$15.8B
– –
-32,108
TEVA icon
490
Teva Pharmaceuticals
TEVA
$30.6B
– –
-346,104
UDR icon
491
UDR
UDR
$12.1B
– –
-66,431
VICI icon
492
VICI Properties
VICI
$30.4B
– –
-192,783
VTR icon
493
Ventas
VTR
$37.9B
– –
-76,824
VTRS icon
494
Viatris
VTRS
$12.4B
$0 ﹤0.01%
43
WELL icon
495
Welltower
WELL
$141B
– –
-148,339
WPC icon
496
W.P. Carey
WPC
$14.7B
– –
-56,534
WY icon
497
Weyerhaeuser
WY
$16.2B
– –
-65,344
SE icon
498
Sea Limited
SE
$81.5B
– –
-81,973
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