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
101
$14.3M 0.21%
213,811
+24
102
$14.3M 0.21%
43,787
-1,871
103
$14.3M 0.21%
44,923
-1,109
104
$14.2M 0.21%
39,862
-1,946
105
$14.2M 0.21%
69,171
-1,577
106
$14.1M 0.21%
276,417
-11,499
107
$14M 0.21%
124,285
-4,398
108
$13.9M 0.2%
197,826
-19,048
109
$13.6M 0.2%
65,498
-2,709
110
$13.6M 0.2%
177,802
-7,173
111
$13.4M 0.2%
68,791
-3,410
112
$13.3M 0.2%
250,654
-9,862
113
$13.2M 0.19%
284,576
-13,774
114
$13.2M 0.19%
115,769
-5,472
115
$13M 0.19%
67,360
-2,902
116
$12.7M 0.19%
114,496
-932
117
$12.6M 0.19%
132,930
-5,045
118
$12.5M 0.18%
36,931
-1,478
119
$12.4M 0.18%
82,574
-2,373
120
$12.2M 0.18%
158,260
-6,729
121
$12.2M 0.18%
132,701
-5,776
122
$12.1M 0.18%
146,546
-3,273
123
$12M 0.18%
85,161
-3,271
124
$11.9M 0.18%
76,118
-1,934
125
$11.9M 0.18%
175,402
+20,767
3 4
5
6 7