FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+9.09%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.03B
AUM Growth
+$7.03B
Cap. Flow
-$744M
Cap. Flow %
-10.58%
Top 10 Hldgs %
22.28%
Holding
565
New
18
Increased
155
Reduced
341
Closed
49

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$98.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$92.9M
3
TSLA icon
Tesla
TSLA
$39M
4
CTVA icon
Corteva
CTVA
$25.1M
5
LIN icon
Linde
LIN
$18.1M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$311M
2
D icon
Dominion Energy
D
$49.7M
3
AAPL icon
Apple
AAPL
$38.8M
4
MSFT icon
Microsoft
MSFT
$27.5M
5
NLY icon
Annaly Capital Management
NLY
$24M

Sector Composition

1 Technology 26.16%
2 Healthcare 18.8%
3 Financials 14.93%
4 Consumer Discretionary 9.3%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
226
T Rowe Price
TROW
$23.6B
$7.04M 0.1%
64,577
-18,884
-23% -$2.06M
CSX icon
227
CSX Corp
CSX
$60B
$6.99M 0.1%
225,591
-48,400
-18% -$1.5M
FITB icon
228
Fifth Third Bancorp
FITB
$30.3B
$6.98M 0.1%
212,744
+12,200
+6% +$400K
FTNT icon
229
Fortinet
FTNT
$58.9B
$6.93M 0.1%
141,680
-45,300
-24% -$2.21M
KLAC icon
230
KLA
KLAC
$112B
$6.92M 0.1%
18,343
-15,100
-45% -$5.69M
ALNY icon
231
Alnylam Pharmaceuticals
ALNY
$58.5B
$6.87M 0.1%
28,915
-1,800
-6% -$428K
JNPR
232
DELISTED
Juniper Networks
JNPR
$6.87M 0.1%
214,945
+11,121
+5% +$355K
ADM icon
233
Archer Daniels Midland
ADM
$29.8B
$6.87M 0.1%
73,943
-4,800
-6% -$446K
BKI
234
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.85M 0.1%
110,964
+13,800
+14% +$852K
ILMN icon
235
Illumina
ILMN
$15.8B
$6.85M 0.1%
33,886
+3,300
+11% +$667K
EXC icon
236
Exelon
EXC
$43.8B
$6.81M 0.1%
157,417
-362,500
-70% -$15.7M
HRL icon
237
Hormel Foods
HRL
$13.8B
$6.8M 0.1%
149,390
+20,500
+16% +$934K
CARR icon
238
Carrier Global
CARR
$54B
$6.72M 0.1%
162,789
+26,800
+20% +$1.11M
ZBH icon
239
Zimmer Biomet
ZBH
$21B
$6.67M 0.09%
52,316
-5,000
-9% -$638K
BMRN icon
240
BioMarin Pharmaceuticals
BMRN
$11.2B
$6.64M 0.09%
64,169
-13,700
-18% -$1.42M
MRVL icon
241
Marvell Technology
MRVL
$55.7B
$6.62M 0.09%
178,767
-41,900
-19% -$1.55M
WU icon
242
Western Union
WU
$2.83B
$6.61M 0.09%
480,293
+91,600
+24% +$1.26M
NDAQ icon
243
Nasdaq
NDAQ
$53.7B
$6.59M 0.09%
107,373
+75,082
+233% +$4.61M
SNOW icon
244
Snowflake
SNOW
$77.9B
$6.56M 0.09%
45,700
-2,700
-6% -$388K
WTW icon
245
Willis Towers Watson
WTW
$31.9B
$6.55M 0.09%
26,788
-10,068
-27% -$2.46M
RMD icon
246
ResMed
RMD
$40.2B
$6.5M 0.09%
31,217
+3,006
+11% +$626K
AIZ icon
247
Assurant
AIZ
$10.9B
$6.49M 0.09%
51,890
+13,600
+36% +$1.7M
ACGL icon
248
Arch Capital
ACGL
$34.2B
$6.48M 0.09%
103,197
-34,000
-25% -$2.13M
APTV icon
249
Aptiv
APTV
$17.3B
$6.44M 0.09%
69,159
+7,600
+12% +$708K
HBAN icon
250
Huntington Bancshares
HBAN
$25.8B
$6.4M 0.09%
453,786
-50,900
-10% -$718K
8 9
10
11 12