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
1
$296M 4.36%
5,244,052
-378,828
2
$219M 3.22%
2,184,160
-90,060
3
$218M 3.22%
1,907,691
-89,734
4
$104M 1.53%
633,151
-27,025
5
$102M 1.5%
903,778
-48,655
6
$99.6M 1.47%
1,668,520
-81,200
7
$98.5M 1.45%
712,728
-29,712
8
$95.3M 1.41%
1,579,720
-68,500
9
$93.8M 1.38%
1,102,937
-76,001
10
$75.4M 1.11%
2,559,098
-146,306
11
$71.3M 1.05%
474,823
-26,061
12
$68.3M 1.01%
1,633,356
-108,401
13
$67.6M 1%
254,214
-13,689
14
$65.1M 0.96%
1,238,531
-72,996
15
$64.8M 0.95%
2,554,409
-104,944
16
$63.6M 0.94%
306,886
-18,453
17
$60.9M 0.9%
1,252,427
-95,070
18
$60.9M 0.9%
497,866
-35,448
19
$59.1M 0.87%
1,106,310
-46,173
20
$58.4M 0.86%
1,235,085
-62,890
21
$55.7M 0.82%
669,739
-23,103
22
$55.1M 0.81%
247,423
-13,424
23
$54.6M 0.81%
146,882
-8,465
24
$50.6M 0.75%
748,175
-36,332
25
$50.3M 0.74%
1,089,685
-39,471
1
2 3 4 5