FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+6.53%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$4.19B
Cap. Flow
-$301M
Cap. Flow %
-7.19%
Top 10 Hldgs %
17.53%
Holding
630
New
4
Increased
16
Reduced
602
Closed
5

Top Buys

1
CMCSA icon
Comcast
CMCSA
$16.7M
2
FTI icon
TechnipFMC
FTI
$4.08M
3
AMD icon
Advanced Micro Devices
AMD
$1.93M
4
DBRG icon
DigitalBridge
DBRG
$1.47M
5
ABT icon
Abbott
ABT
$1.3M

Top Sells

1
AAPL icon
Apple
AAPL
$12.2M
2
MSFT icon
Microsoft
MSFT
$6.96M
3
HLT icon
Hilton Worldwide
HLT
$5.55M
4
JNJ icon
Johnson & Johnson
JNJ
$5.21M
5
JPM icon
JPMorgan Chase
JPM
$5.18M

Sector Composition

1 Technology 16.34%
2 Financials 16.2%
3 Healthcare 14.66%
4 Communication Services 10.51%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$37.6B
$4.25M 0.1%
27,321
-1,699
-6% -$265K
ADM icon
227
Archer Daniels Midland
ADM
$29.7B
$4.25M 0.1%
92,248
-13,184
-13% -$607K
GLW icon
228
Corning
GLW
$58.3B
$4.19M 0.1%
155,344
-33,730
-18% -$911K
SWK icon
229
Stanley Black & Decker
SWK
$11.1B
$4.18M 0.1%
31,477
-2,083
-6% -$277K
OMC icon
230
Omnicom Group
OMC
$14.9B
$4.17M 0.1%
48,414
-2,962
-6% -$255K
WY icon
231
Weyerhaeuser
WY
$18B
$4.16M 0.1%
122,517
-10,825
-8% -$368K
DG icon
232
Dollar General
DG
$24.2B
$4.12M 0.1%
59,146
-3,106
-5% -$217K
EW icon
233
Edwards Lifesciences
EW
$47.8B
$4.09M 0.1%
43,467
-2,815
-6% -$265K
FTI icon
234
TechnipFMC
FTI
$15.1B
$4.08M 0.1%
+125,603
New +$4.08M
WEC icon
235
WEC Energy
WEC
$34.2B
$4.05M 0.1%
66,751
-3,033
-4% -$184K
MCO icon
236
Moody's
MCO
$89.2B
$4.04M 0.1%
36,074
-2,769
-7% -$310K
NWL icon
237
Newell Brands
NWL
$2.43B
$4.03M 0.1%
85,344
-5,804
-6% -$274K
INFO
238
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.94M 0.09%
93,894
-7,293
-7% -$306K
FITB icon
239
Fifth Third Bancorp
FITB
$29.9B
$3.94M 0.09%
154,902
-13,107
-8% -$333K
KEY icon
240
KeyCorp
KEY
$20.6B
$3.93M 0.09%
221,200
-16,075
-7% -$286K
NTRS icon
241
Northern Trust
NTRS
$24.5B
$3.93M 0.09%
45,402
-2,380
-5% -$206K
WMB icon
242
Williams Companies
WMB
$69.8B
$3.88M 0.09%
131,161
+4,116
+3% +$122K
PFG icon
243
Principal Financial Group
PFG
$17.6B
$3.87M 0.09%
61,392
-3,333
-5% -$210K
PAYX icon
244
Paychex
PAYX
$48.9B
$3.87M 0.09%
65,617
-3,588
-5% -$211K
FTV icon
245
Fortive
FTV
$15.8B
$3.86M 0.09%
64,154
-4,733
-7% -$285K
GEN icon
246
Gen Digital
GEN
$18.1B
$3.86M 0.09%
125,806
-5,603
-4% -$172K
BMRN icon
247
BioMarin Pharmaceuticals
BMRN
$11.2B
$3.85M 0.09%
43,820
-3,122
-7% -$274K
DLTR icon
248
Dollar Tree
DLTR
$23.1B
$3.83M 0.09%
48,777
-2,532
-5% -$199K
HIG icon
249
Hartford Financial Services
HIG
$36.8B
$3.8M 0.09%
79,057
-5,504
-7% -$265K
SWKS icon
250
Skyworks Solutions
SWKS
$10.7B
$3.8M 0.09%
38,756
-2,335
-6% -$229K
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