FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
+9.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$37.8M
Cap. Flow
-$921M
Cap. Flow %
-8.44%
Top 10 Hldgs %
26.48%
Holding
575
New
13
Increased
189
Reduced
344
Closed
9

Top Buys

1
AWK icon
American Water Works
AWK
+$17.3M
2
CRL icon
Charles River Laboratories
CRL
+$6.4M
3
CZR icon
Caesars Entertainment
CZR
+$5.89M
4
TECH icon
Bio-Techne
TECH
+$5.58M
5
LYFT icon
Lyft
LYFT
+$5.53M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$294M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$59.9M
3
AAPL icon
Apple
AAPL
+$44.1M
4
TSLA icon
Tesla
TSLA
+$34.7M
5
MSFT icon
Microsoft
MSFT
+$29.8M

Sector Composition

1 Technology 26.49%
2 Financials 14.53%
3 Healthcare 13.89%
4 Consumer Discretionary 11.7%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$23B
$9.62M 0.09%
112,892
+500
+0.4% +$42.6K
OTIS icon
227
Otis Worldwide
OTIS
$34.3B
$9.58M 0.09%
117,100
-7,800
-6% -$638K
EQR icon
228
Equity Residential
EQR
$25.4B
$9.55M 0.09%
124,052
-4,500
-4% -$347K
PAYX icon
229
Paychex
PAYX
$48.7B
$9.55M 0.09%
89,006
-6,100
-6% -$655K
HSY icon
230
Hershey
HSY
$38B
$9.55M 0.09%
54,807
-1,800
-3% -$314K
FRC
231
DELISTED
First Republic Bank
FRC
$9.52M 0.09%
50,834
+5,900
+13% +$1.1M
PTON icon
232
Peloton Interactive
PTON
$3.3B
$9.5M 0.09%
76,600
-4,100
-5% -$508K
TTD icon
233
Trade Desk
TTD
$25.4B
$9.5M 0.09%
122,800
-27,200
-18% -$2.1M
ARE icon
234
Alexandria Real Estate Equities
ARE
$14.6B
$9.5M 0.09%
52,198
-5,000
-9% -$910K
CDW icon
235
CDW
CDW
$22B
$9.48M 0.09%
54,301
+2,300
+4% +$402K
WTW icon
236
Willis Towers Watson
WTW
$32.4B
$9.47M 0.09%
41,189
+4,200
+11% +$966K
SYF icon
237
Synchrony
SYF
$28B
$9.39M 0.09%
193,501
+8,200
+4% +$398K
SWK icon
238
Stanley Black & Decker
SWK
$12.1B
$9.35M 0.09%
45,590
+2,900
+7% +$594K
MCK icon
239
McKesson
MCK
$86.7B
$9.34M 0.09%
48,825
-4,400
-8% -$841K
CPRT icon
240
Copart
CPRT
$47.1B
$9.3M 0.09%
282,244
-10,400
-4% -$343K
MTD icon
241
Mettler-Toledo International
MTD
$27.1B
$9.29M 0.09%
6,702
-700
-9% -$970K
RF icon
242
Regions Financial
RF
$24.1B
$9.09M 0.08%
450,628
+58,500
+15% +$1.18M
HUBS icon
243
HubSpot
HUBS
$26.3B
$9.09M 0.08%
15,600
-700
-4% -$408K
SWKS icon
244
Skyworks Solutions
SWKS
$11.2B
$9.04M 0.08%
47,124
-4,600
-9% -$882K
EXPD icon
245
Expeditors International
EXPD
$16.5B
$8.99M 0.08%
71,011
+1,900
+3% +$241K
FITB icon
246
Fifth Third Bancorp
FITB
$30.1B
$8.99M 0.08%
235,055
-28,100
-11% -$1.07M
XYL icon
247
Xylem
XYL
$34.1B
$8.97M 0.08%
74,747
+4,700
+7% +$564K
SPLK
248
DELISTED
Splunk Inc
SPLK
$8.97M 0.08%
62,017
– –
XLNX
249
DELISTED
Xilinx Inc
XLNX
$8.93M 0.08%
61,735
-6,300
-9% -$911K
LBRDK icon
250
Liberty Broadband Class C
LBRDK
$8.69B
$8.91M 0.08%
51,319
+2,000
+4% +$347K
8 9
10
11 12