FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+15.3%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
Cap. Flow
+$211M
Cap. Flow %
2%
Top 10 Hldgs %
29.42%
Holding
618
New
18
Increased
256
Reduced
279
Closed
53

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$182M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$60.8M
3
NEE icon
NextEra Energy, Inc.
NEE
$30.9M
4
INTC icon
Intel
INTC
$25.4M
5
ABT icon
Abbott
ABT
$19.7M

Top Sells

1
CVX icon
Chevron
CVX
$40.3M
2
TSLA icon
Tesla
TSLA
$27.8M
3
XOM icon
Exxon Mobil
XOM
$26.7M
4
AAPL icon
Apple
AAPL
$16.1M
5
COP icon
ConocoPhillips
COP
$12.7M

Sector Composition

1 Technology 25.47%
2 Healthcare 13.23%
3 Financials 12.62%
4 Consumer Discretionary 11.68%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
226
McKesson
MCK
$86B
$9.05M 0.09%
52,025
-3,400
-6% -$591K
CNP icon
227
CenterPoint Energy
CNP
$24.8B
$8.97M 0.09%
414,717
+100,600
+32% +$2.18M
ORLY icon
228
O'Reilly Automotive
ORLY
$87.6B
$8.83M 0.08%
19,516
-3,300
-14% -$1.49M
PAYX icon
229
Paychex
PAYX
$49B
$8.81M 0.08%
94,506
-16,800
-15% -$1.57M
CPRT icon
230
Copart
CPRT
$46.9B
$8.78M 0.08%
68,961
+3,000
+5% +$382K
CHD icon
231
Church & Dwight Co
CHD
$22.7B
$8.76M 0.08%
100,392
+20,100
+25% +$1.75M
VFC icon
232
VF Corp
VFC
$5.8B
$8.7M 0.08%
101,819
-3,100
-3% -$265K
BF.B icon
233
Brown-Forman Class B
BF.B
$13.8B
$8.62M 0.08%
108,532
-800
-0.7% -$63.5K
MTD icon
234
Mettler-Toledo International
MTD
$26.3B
$8.55M 0.08%
7,502
-1,000
-12% -$1.14M
LBRDK icon
235
Liberty Broadband Class C
LBRDK
$8.7B
$8.54M 0.08%
53,919
+9,300
+21% +$1.47M
FAST icon
236
Fastenal
FAST
$56.5B
$8.41M 0.08%
172,309
-18,400
-10% -$898K
DFS
237
DELISTED
Discover Financial Services
DFS
$8.36M 0.08%
92,378
+2,100
+2% +$190K
GLW icon
238
Corning
GLW
$58.7B
$8.36M 0.08%
232,271
+91,800
+65% +$3.3M
WELL icon
239
Welltower
WELL
$112B
$8.36M 0.08%
129,393
+7,500
+6% +$485K
HSY icon
240
Hershey
HSY
$37.7B
$8.35M 0.08%
54,807
+5,500
+11% +$838K
CTAS icon
241
Cintas
CTAS
$82.8B
$8.35M 0.08%
23,613
-2,700
-10% -$954K
OTIS icon
242
Otis Worldwide
OTIS
$33.7B
$8.29M 0.08%
122,700
-4,300
-3% -$290K
FMC icon
243
FMC
FMC
$4.81B
$8.27M 0.08%
71,937
+27,300
+61% +$3.14M
MKC icon
244
McCormick & Company Non-Voting
MKC
$18.5B
$8.11M 0.08%
84,874
+46,537
+121% +$4.45M
AVB icon
245
AvalonBay Communities
AVB
$26.9B
$8.11M 0.08%
50,571
+7,000
+16% +$1.12M
KEYS icon
246
Keysight
KEYS
$28.1B
$8.04M 0.08%
60,859
-4,700
-7% -$621K
COUP
247
DELISTED
Coupa Software Incorporated
COUP
$7.93M 0.08%
23,400
+700
+3% +$237K
TDOC icon
248
Teladoc Health
TDOC
$1.35B
$7.9M 0.07%
39,500
+13,500
+52% +$2.7M
ARE icon
249
Alexandria Real Estate Equities
ARE
$13.8B
$7.86M 0.07%
44,098
+4,600
+12% +$820K
NTRS icon
250
Northern Trust
NTRS
$24.7B
$7.84M 0.07%
84,177
+10,000
+13% +$931K
8 9
10
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