FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
+11.7%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.18B
AUM Growth
+$1.22B
Cap. Flow
+$450M
Cap. Flow %
4.9%
Top 10 Hldgs %
28.09%
Holding
613
New
5
Increased
458
Reduced
116
Closed
11

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$78.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$58.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$21.1M
4
AAPL icon
Apple
AAPL
$13.9M
5
MSFT icon
Microsoft
MSFT
$13.4M

Top Sells

1
IAC icon
IAC Inc
IAC
$6.87M
2
NXPI icon
NXP Semiconductors
NXPI
$6.02M
3
ITW icon
Illinois Tool Works
ITW
$2.57M
4
ORCL icon
Oracle
ORCL
$2.26M
5
CTLT
CATALENT, INC.
CTLT
$2.2M

Sector Composition

1 Technology 25.14%
2 Healthcare 13.77%
3 Financials 12.26%
4 Consumer Discretionary 11.59%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNA icon
251
Moderna
MRNA
$9.78B
$6.87M 0.07%
97,130
+1,300
+1% +$92K
AJG icon
252
Arthur J. Gallagher & Co
AJG
$76.7B
$6.81M 0.07%
64,519
+2,200
+4% +$232K
CRWD icon
253
CrowdStrike
CRWD
$105B
$6.75M 0.07%
49,160
+7,000
+17% +$961K
VRSN icon
254
VeriSign
VRSN
$26.2B
$6.73M 0.07%
32,859
+1,000
+3% +$205K
WELL icon
255
Welltower
WELL
$112B
$6.72M 0.07%
121,893
+3,000
+3% +$165K
EPAM icon
256
EPAM Systems
EPAM
$9.44B
$6.6M 0.07%
20,400
+1,600
+9% +$517K
RNG icon
257
RingCentral
RNG
$2.89B
$6.59M 0.07%
24,000
-500
-2% -$137K
GIS icon
258
General Mills
GIS
$27B
$6.58M 0.07%
106,677
+3,900
+4% +$241K
CTVA icon
259
Corteva
CTVA
$49.1B
$6.53M 0.07%
226,489
+13,000
+6% +$375K
AVB icon
260
AvalonBay Communities
AVB
$27.8B
$6.51M 0.07%
43,571
+1,700
+4% +$254K
COO icon
261
Cooper Companies
COO
$13.5B
$6.49M 0.07%
77,032
+9,600
+14% +$809K
W icon
262
Wayfair
W
$11.6B
$6.49M 0.07%
22,303
+900
+4% +$262K
KEYS icon
263
Keysight
KEYS
$28.9B
$6.48M 0.07%
65,559
-500
-0.8% -$49.4K
CDW icon
264
CDW
CDW
$22.2B
$6.46M 0.07%
54,001
-700
-1% -$83.7K
LBRDK icon
265
Liberty Broadband Class C
LBRDK
$8.61B
$6.38M 0.07%
44,619
+3,700
+9% +$529K
ROKU icon
266
Roku
ROKU
$14B
$6.36M 0.07%
33,700
+4,600
+16% +$869K
TTWO icon
267
Take-Two Interactive
TTWO
$44.2B
$6.32M 0.07%
38,269
+2,700
+8% +$446K
ARE icon
268
Alexandria Real Estate Equities
ARE
$14.5B
$6.32M 0.07%
39,498
-400
-1% -$64K
DLTR icon
269
Dollar Tree
DLTR
$20.6B
$6.32M 0.07%
69,144
+4,800
+7% +$438K
DTE icon
270
DTE Energy
DTE
$28.4B
$6.25M 0.07%
63,791
+940
+1% +$92K
BRO icon
271
Brown & Brown
BRO
$31.3B
$6.24M 0.07%
137,900
– –
COUP
272
DELISTED
Coupa Software Incorporated
COUP
$6.23M 0.07%
22,700
+100
+0.4% +$27.4K
EFX icon
273
Equifax
EFX
$30.8B
$6.21M 0.07%
39,583
+2,600
+7% +$408K
AMP icon
274
Ameriprise Financial
AMP
$46.1B
$6.17M 0.07%
40,057
+100
+0.3% +$15.4K
KKR icon
275
KKR & Co
KKR
$121B
$6.17M 0.07%
179,755
-9,300
-5% -$319K
9 10
11
12 13