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
SWKS icon
251
Skyworks Solutions
SWKS
$11.1B
$7.77M 0.07%
50,824
+19,900
+64% +$3.04M
KKR icon
252
KKR & Co
KKR
$124B
$7.73M 0.07%
190,855
+11,100
+6% +$449K
KR icon
253
Kroger
KR
$45.4B
$7.66M 0.07%
241,112
-6,800
-3% -$216K
STT icon
254
State Street
STT
$32.6B
$7.65M 0.07%
105,140
-12,200
-10% -$888K
CERN
255
DELISTED
Cerner Corp
CERN
$7.65M 0.07%
97,499
-4,300
-4% -$337K
SPG icon
256
Simon Property Group
SPG
$59B
$7.65M 0.07%
89,701
+3,300
+4% +$281K
AMP icon
257
Ameriprise Financial
AMP
$48.5B
$7.63M 0.07%
39,257
-800
-2% -$155K
UGI icon
258
UGI
UGI
$7.44B
$7.61M 0.07%
217,572
+42,100
+24% +$1.47M
EXAS icon
259
Exact Sciences
EXAS
$9.09B
$7.59M 0.07%
57,300
+3,500
+7% +$464K
BALL icon
260
Ball Corp
BALL
$14.3B
$7.58M 0.07%
81,354
-21,900
-21% -$2.04M
AJG icon
261
Arthur J. Gallagher & Co
AJG
$77.6B
$7.57M 0.07%
61,219
-3,300
-5% -$408K
SGEN
262
DELISTED
Seagen Inc. Common Stock
SGEN
$7.56M 0.07%
43,176
-1,000
-2% -$175K
EPAM icon
263
EPAM Systems
EPAM
$9.82B
$7.56M 0.07%
21,100
+700
+3% +$251K
AZO icon
264
AutoZone
AZO
$70.2B
$7.54M 0.07%
6,363
-1,000
-14% -$1.19M
DLTR icon
265
Dollar Tree
DLTR
$23.2B
$7.49M 0.07%
69,344
+200
+0.3% +$21.6K
CBRE icon
266
CBRE Group
CBRE
$48.2B
$7.47M 0.07%
119,071
+21,600
+22% +$1.35M
CLX icon
267
Clorox
CLX
$14.7B
$7.46M 0.07%
36,960
-2,900
-7% -$586K
SWK icon
268
Stanley Black & Decker
SWK
$11.1B
$7.41M 0.07%
41,490
-4,300
-9% -$768K
DHI icon
269
D.R. Horton
DHI
$50.5B
$7.4M 0.07%
107,334
+43,600
+68% +$3M
FITB icon
270
Fifth Third Bancorp
FITB
$30.3B
$7.37M 0.07%
267,455
+81,200
+44% +$2.24M
PAYC icon
271
Paycom
PAYC
$12.8B
$7.37M 0.07%
16,300
+1,200
+8% +$543K
ENPH icon
272
Enphase Energy
ENPH
$4.84B
$7.35M 0.07%
+41,900
New +$7.35M
TRMB icon
273
Trimble
TRMB
$19.2B
$7.34M 0.07%
109,849
-2,200
-2% -$147K
EQR icon
274
Equity Residential
EQR
$25.3B
$7.32M 0.07%
123,452
+9,300
+8% +$551K
BBY icon
275
Best Buy
BBY
$15.6B
$7.3M 0.07%
73,190
+900
+1% +$89.8K
9 10
11
12 13