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
476
$2.95M 0.04%
41,178
-3,362
477
$2.94M 0.04%
25,000
478
$2.93M 0.04%
12,816
+826
479
$2.92M 0.04%
74,036
-5,400
480
$2.91M 0.04%
13,342
-829
481
$2.91M 0.04%
88,002
-290
482
$2.9M 0.04%
91,491
-5,000
483
$2.88M 0.04%
41,954
-1,200
484
$2.88M 0.04%
49,974
-6,496
485
$2.87M 0.04%
82,583
-3,700
486
$2.86M 0.04%
125,077
+585
487
$2.85M 0.04%
82,529
-1,992
488
$2.85M 0.04%
1,153
-48
489
$2.83M 0.04%
53,100
-900
490
$2.81M 0.04%
29,767
-827
491
$2.8M 0.04%
+54,100
492
$2.79M 0.04%
36,240
-1,338
493
$2.79M 0.04%
103,568
+12,348
494
$2.78M 0.04%
100,662
-6,000
495
$2.78M 0.04%
136,924
-5,726
496
$2.78M 0.04%
57,899
+1,998
497
$2.77M 0.04%
61,854
-1,448
498
$2.77M 0.04%
40,239
-700
499
$2.74M 0.04%
75,458
+1,385
500
$2.7M 0.04%
117,702
-1,688
18 19
20
21 22