FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+7.33%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
Cap. Flow
+$5.66M
Cap. Flow %
0.15%
Top 10 Hldgs %
16.53%
Holding
645
New
14
Increased
402
Reduced
204
Closed
19

Top Buys

1
NKE icon
Nike
NKE
$8.38M
2
HPE icon
Hewlett Packard
HPE
$5.57M
3
CMCSA icon
Comcast
CMCSA
$4.52M
4
SYF icon
Synchrony
SYF
$3.64M
5
MKL icon
Markel Group
MKL
$3.47M

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$4.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.92M
3
GE icon
GE Aerospace
GE
$3.58M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
$3.3M
5
ALTR
ALTERA CORP
ALTR
$3.02M

Sector Composition

1 Healthcare 15.96%
2 Financials 15.29%
3 Technology 14.52%
4 Communication Services 10.14%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
251
TransDigm Group
TDG
$73.4B
$3.51M 0.09%
15,350
+625
+4% +$143K
MKL icon
252
Markel Group
MKL
$24.6B
$3.47M 0.09%
+3,927
New +$3.47M
PCAR icon
253
PACCAR
PCAR
$52B
$3.45M 0.09%
72,724
+3,039
+4% +$144K
KDP icon
254
Keurig Dr Pepper
KDP
$39.1B
$3.43M 0.09%
36,827
-1,342
-4% -$125K
VNO icon
255
Vornado Realty Trust
VNO
$7.26B
$3.42M 0.09%
34,193
+1,437
+4% +$144K
BFH icon
256
Bread Financial
BFH
$3.06B
$3.4M 0.09%
12,299
-29
-0.2% -$8.02K
FITB icon
257
Fifth Third Bancorp
FITB
$30.1B
$3.4M 0.09%
167,951
+5,692
+4% +$115K
DLTR icon
258
Dollar Tree
DLTR
$23.2B
$3.39M 0.09%
43,923
-111
-0.3% -$8.57K
LVLT
259
DELISTED
Level 3 Communications Inc
LVLT
$3.39M 0.09%
62,389
+1,766
+3% +$96K
MTB icon
260
M&T Bank
MTB
$31B
$3.39M 0.09%
27,935
+5,760
+26% +$698K
QVCGA
261
QVC Group, Inc. Series A Common Stock
QVCGA
$84.8M
$3.38M 0.09%
123,895
+286
+0.2% +$7.81K
ES icon
262
Eversource Energy
ES
$23.6B
$3.38M 0.09%
66,193
+4,120
+7% +$210K
SWK icon
263
Stanley Black & Decker
SWK
$11.1B
$3.37M 0.09%
31,609
+1,734
+6% +$185K
PAYX icon
264
Paychex
PAYX
$48.9B
$3.37M 0.09%
63,678
-576
-0.9% -$30.5K
FIS icon
265
Fidelity National Information Services
FIS
$35.7B
$3.37M 0.09%
55,542
-493
-0.9% -$29.9K
EW icon
266
Edwards Lifesciences
EW
$48.1B
$3.36M 0.09%
42,539
+20,820
+96% +$1.64M
ALKS icon
267
Alkermes
ALKS
$4.86B
$3.32M 0.09%
41,808
+250
+0.6% +$19.8K
EXPE icon
268
Expedia Group
EXPE
$26.3B
$3.27M 0.09%
26,326
+5,781
+28% +$719K
NTRS icon
269
Northern Trust
NTRS
$24.6B
$3.26M 0.09%
45,234
+1,069
+2% +$77.1K
APH icon
270
Amphenol
APH
$133B
$3.25M 0.09%
62,225
+1,034
+2% +$54K
TSN icon
271
Tyson Foods
TSN
$20.1B
$3.21M 0.08%
60,127
-169
-0.3% -$9.01K
JAH
272
DELISTED
JARDEN CORPORATION
JAH
$3.19M 0.08%
55,885
+950
+2% +$54.3K
XEL icon
273
Xcel Energy
XEL
$42.6B
$3.18M 0.08%
87,901
-10,970
-11% -$397K
AWK icon
274
American Water Works
AWK
$27.5B
$3.17M 0.08%
53,120
+3,338
+7% +$199K
ULTA icon
275
Ulta Beauty
ULTA
$23.7B
$3.16M 0.08%
17,076
+203
+1% +$37.6K
9 10
11
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