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
176
$8.62M 0.13%
97,977
-5,554
177
$8.58M 0.13%
128,455
-7,156
178
$8.49M 0.13%
21,019
-1,100
179
$8.41M 0.12%
95,554
-534
180
$8.4M 0.12%
254,258
-14,900
181
$8.29M 0.12%
98,936
-5,100
182
$8.27M 0.12%
54,108
+9,388
183
$8.23M 0.12%
181,869
-12,414
184
$8.22M 0.12%
349,728
-24,340
185
$8.21M 0.12%
59,032
-2,600
186
$8.18M 0.12%
95,704
-3,961
187
$8.12M 0.12%
115,211
+1,792
188
$8.05M 0.12%
48,165
-2,200
189
$7.96M 0.12%
20,349
-1,157
190
$7.95M 0.12%
109,776
-4,000
191
$7.91M 0.12%
43,810
-3,635
192
$7.91M 0.12%
72,342
-4,200
193
$7.85M 0.12%
45,056
-3,940
194
$7.8M 0.11%
336,840
-23,910
195
$7.73M 0.11%
70,857
-3,300
196
$7.7M 0.11%
109,697
-5,600
197
$7.67M 0.11%
248,307
-16,871
198
$7.66M 0.11%
113,011
-4,700
199
$7.63M 0.11%
99,827
-5,400
200
$7.51M 0.11%
79,927
+342
6 7
8
9 10