FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.9B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
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
+$48.3M
2
+$18.8M
3
+$17.9M
4
CTVA icon
Corteva
CTVA
+$15.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.7M

Top Sells

1
+$22.8M
2
+$17.5M
3
+$13.1M
4
PSA icon
Public Storage
PSA
+$12.5M
5
GEV icon
GE Vernova
GEV
+$12.4M

Sector Composition

1 Technology 36.03%
2 Financials 14.31%
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
JNPR
476
DELISTED
Juniper Networks
JNPR
– –
-257,371
KIM icon
477
Kimco Realty
KIM
$15.6B
– –
-210,074
MAA icon
478
Mid-America Apartment Communities
MAA
$15.6B
– –
-19,334
NLY icon
479
Annaly Capital Management
NLY
$16.5B
– –
-165,596
O icon
480
Realty Income
O
$60.7B
– –
-186,253
PLD icon
481
Prologis
PLD
$131B
– –
-166,136
PNR icon
482
Pentair
PNR
$16.7B
– –
-38,930
PSA icon
483
Public Storage
PSA
$53.5B
– –
-42,472
REG icon
484
Regency Centers
REG
$14.1B
– –
-52,960
SBAC icon
485
SBA Communications
SBAC
$21.3B
– –
-24,618
SE icon
486
Sea Limited
SE
$68B
– –
-81,973
SPG icon
487
Simon Property Group
SPG
$65.6B
– –
-62,317
SUI icon
488
Sun Communities
SUI
$16.1B
– –
-32,108
TEVA icon
489
Teva Pharmaceuticals
TEVA
$39.9B
– –
-346,104
UDR icon
490
UDR
UDR
$12.2B
– –
-66,431
VICI icon
491
VICI Properties
VICI
$32.2B
– –
-192,783
VTR icon
492
Ventas
VTR
$40.8B
– –
-76,824
VTRS icon
493
Viatris
VTRS
$18.3B
$0 ﹤0.01%
43
WELL icon
494
Welltower
WELL
$145B
– –
-148,339
WPC icon
495
W.P. Carey
WPC
$15.9B
– –
-56,534
WY icon
496
Weyerhaeuser
WY
$18.2B
– –
-65,344
GLPI icon
497
Gaming and Leisure Properties
GLPI
$13.4B
– –
-100,279
INVH icon
498
Invitation Homes
INVH
$15.5B
– –
-109,933
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