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
601
$1.1M 0.02%
56,582
-5,839
602
$975K 0.01%
33,812
603
$954K 0.01%
40,794
604
$854K 0.01%
14,555
605
$805K 0.01%
45,481
606
$732K 0.01%
34,600
607
$221K ﹤0.01%
3,816
-2,400
608
$200K ﹤0.01%
2,243
609
$184K ﹤0.01%
2,952
-2,500
610
$113K ﹤0.01%
2,746
611
– –
-49,860
612
$0 ﹤0.01%
1
613
– –
-200,400
614
– –
-73,121
21 22 23 24
25