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
576
$1.73M 0.03%
47,122
+2,544
577
$1.72M 0.03%
54,666
+2,888
578
$1.71M 0.03%
28,076
+1,827
579
$1.71M 0.03%
38,529
+7,600
580
$1.7M 0.03%
14,250
-800
581
$1.69M 0.02%
51,220
-3,400
582
$1.69M 0.02%
38,151
583
$1.64M 0.02%
73,022
-4,442
584
$1.62M 0.02%
129,150
-3,759
585
$1.61M 0.02%
31,476
586
$1.58M 0.02%
100,422
-5,754
587
$1.56M 0.02%
48,874
588
$1.56M 0.02%
60,576
-1,800
589
$1.55M 0.02%
117,575
+5,732
590
$1.55M 0.02%
20,111
-1,173
591
$1.54M 0.02%
91,187
-2,217
592
$1.52M 0.02%
+72,510
593
$1.41M 0.02%
15,145
-1,072
594
$1.4M 0.02%
57,227
-3,000
595
$1.35M 0.02%
16,203
-1,937
596
$1.26M 0.02%
12,039
-1,528
597
$1.26M 0.02%
29,756
-2,900
598
$1.25M 0.02%
35,130
599
$1.2M 0.02%
22,048
-2,400
600
$1.2M 0.02%
56,336
21 22 23
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