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
151
$9.94M 0.15%
245,130
-9,633
152
$9.92M 0.15%
170,919
-4,698
153
$9.9M 0.15%
123,835
-10,815
154
$9.89M 0.15%
76,263
-1,847
155
$9.84M 0.14%
119,689
-8,290
156
$9.83M 0.14%
97,104
-3,700
157
$9.82M 0.14%
81,472
-3,596
158
$9.7M 0.14%
210,788
-6,955
159
$9.64M 0.14%
543,526
-29,424
160
$9.59M 0.14%
93,556
-5,138
161
$9.59M 0.14%
116,358
-4,334
162
$9.52M 0.14%
102,998
-4,802
163
$9.49M 0.14%
172,128
-3,455
164
$9.43M 0.14%
382,008
-35,544
165
$9.36M 0.14%
1,012,158
-39,968
166
$9.26M 0.14%
136,843
-3,277
167
$9.26M 0.14%
93,533
-2,567
168
$9.15M 0.13%
58,617
-3,134
169
$9.1M 0.13%
30,731
-709
170
$9.01M 0.13%
257,337
-11,495
171
$8.93M 0.13%
61,477
-2,272
172
$8.83M 0.13%
43,808
-1,287
173
$8.82M 0.13%
324,269
+88,357
174
$8.77M 0.13%
142,751
-3,271
175
$8.63M 0.13%
98,121
-4,673
5 6
7
8 9