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
76
$18.9M 0.28%
195,681
-7,324
77
$18.7M 0.28%
68,150
-3,603
78
$17.8M 0.26%
118,458
-6,351
79
$17.7M 0.26%
87,193
-4,133
80
$17.5M 0.26%
128,368
-6,766
81
$17.5M 0.26%
120,191
-3,778
82
$17.3M 0.26%
90,630
-3,222
83
$17.3M 0.25%
193,040
-17,263
84
$17.2M 0.25%
128,964
-3,266
85
$17.1M 0.25%
89,657
-1,282
86
$16.9M 0.25%
394,441
-15,363
87
$16.8M 0.25%
69,852
-3,841
88
$16.5M 0.24%
92,989
-3,245
89
$16.5M 0.24%
353,316
-22,986
90
$16.4M 0.24%
225,170
-8,704
91
$16.3M 0.24%
79,037
-2,967
92
$15.9M 0.23%
323,655
-15,737
93
$15.8M 0.23%
189,863
-7,648
94
$15.8M 0.23%
92,686
-2,754
95
$15.3M 0.23%
32,550
-1,536
96
$15.1M 0.22%
85,402
-6,878
97
$15M 0.22%
65,823
-2,548
98
$14.6M 0.22%
469,600
-11,207
99
$14.4M 0.21%
151,407
-7,895
100
$14.4M 0.21%
373,196
-12,819
2 3
4
5 6