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
126
$11.9M 0.18%
134,667
-9,352
127
$11.9M 0.18%
158,545
-5,925
128
$11.6M 0.17%
114,542
-5,605
129
$11.6M 0.17%
343,036
-13,662
130
$11.5M 0.17%
161,780
-6,065
131
$11.4M 0.17%
443,350
-22,328
132
$10.9M 0.16%
55,762
-2,009
133
$10.8M 0.16%
70,407
-1,931
134
$10.8M 0.16%
189,756
-3,606
135
$10.8M 0.16%
221,788
-6,244
136
$10.8M 0.16%
139,638
-5,918
137
$10.7M 0.16%
70,545
-2,943
138
$10.7M 0.16%
123,085
-5,759
139
$10.6M 0.16%
227,867
-16,907
140
$10.6M 0.16%
226,068
-7,496
141
$10.6M 0.16%
601,410
-24,390
142
$10.5M 0.15%
75,202
-4,220
143
$10.4M 0.15%
269,809
-26,797
144
$10.2M 0.15%
193,903
-3,594
145
$10.2M 0.15%
102,870
-5,419
146
$10.1M 0.15%
132,927
-209
147
$10.1M 0.15%
46,669
-1,985
148
$10M 0.15%
92,090
-2,641
149
$9.97M 0.15%
136,050
-3,943
150
$9.95M 0.15%
100,756
-1,418
4 5
6
7 8