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
51
$27M 0.4%
1,096,290
-47,530
52
$26.8M 0.4%
432,239
-19,980
53
$26.6M 0.39%
345,099
-19,403
54
$26.5M 0.39%
367,951
-43,460
55
$26.3M 0.39%
107,808
-5,063
56
$26.2M 0.39%
298,004
-20,599
57
$26.2M 0.39%
483,625
-20,702
58
$25.4M 0.37%
12,798
-593
59
$25.2M 0.37%
219,407
-13,753
60
$24.6M 0.36%
161,448
-6,379
61
$24.3M 0.36%
70,129
-2,964
62
$23.6M 0.35%
304,928
+107,977
63
$23.4M 0.34%
557,992
-34,352
64
$22.9M 0.34%
376,276
-15,367
65
$22.8M 0.34%
431,085
-19,725
66
$21.9M 0.32%
187,253
-8,365
67
$21.7M 0.32%
96,638
-5,326
68
$21.5M 0.32%
272,704
-10,705
69
$21.1M 0.31%
372,014
-25,679
70
$21M 0.31%
196,839
-9,344
71
$19.8M 0.29%
121,291
-11,283
72
$19.7M 0.29%
55,839
-3,164
73
$19.5M 0.29%
152,863
-12,980
74
$19M 0.28%
339,224
-19,642
75
$18.9M 0.28%
74,241
-2,804
1 2
3
4 5