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
201
$7.45M 0.11%
68,209
-3,300
202
$7.39M 0.11%
124,519
-5,500
203
$7.36M 0.11%
40,637
-1,031
204
$7.34M 0.11%
71,802
-2,100
205
$7.31M 0.11%
57,302
-2,678
206
$7.3M 0.11%
39,671
-1,127
207
$7.27M 0.11%
131,036
-2,555
208
$7.25M 0.11%
54,655
-3,300
209
$7.06M 0.1%
155,391
-3,600
210
$7.04M 0.1%
106,217
-3,043
211
$7.02M 0.1%
43,657
-3,396
212
$7.01M 0.1%
74,921
-7,987
213
$6.89M 0.1%
36,756
-1,900
214
$6.89M 0.1%
160,447
+7,539
215
$6.87M 0.1%
48,927
-249
216
$6.82M 0.1%
92,612
-3,384
217
$6.77M 0.1%
46,380
+924
218
$6.75M 0.1%
414,126
-33,921
219
$6.7M 0.1%
441,420
-17,000
220
$6.68M 0.1%
45,629
-1,166
221
$6.63M 0.1%
103,119
-4,100
222
$6.61M 0.1%
226,654
-12,000
223
$6.6M 0.1%
175,740
-7,200
224
$6.58M 0.1%
48,306
-2,100
225
$6.54M 0.1%
133,383
-11,998
7 8
9
10 11