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
FAST icon
251
Fastenal
FAST
$55B
$8.84M 0.08%
340,018
-8,200
-2% -$213K
SIVB
252
DELISTED
SVB Financial Group
SIVB
$8.83M 0.08%
15,869
+300
+2% +$167K
KEYS icon
253
Keysight
KEYS
$29.1B
$8.83M 0.08%
57,159
-1,900
-3% -$293K
ZBRA icon
254
Zebra Technologies
ZBRA
$16B
$8.8M 0.08%
16,615
+100
+0.6% +$52.9K
KR icon
255
Kroger
KR
$44.7B
$8.77M 0.08%
228,812
-9,900
-4% -$379K
BBY icon
256
Best Buy
BBY
$16.2B
$8.69M 0.08%
75,590
-3,000
-4% -$345K
GLW icon
257
Corning
GLW
$62B
$8.67M 0.08%
212,071
-13,800
-6% -$564K
URI icon
258
United Rentals
URI
$62.4B
$8.64M 0.08%
27,087
+1,600
+6% +$510K
BF.B icon
259
Brown-Forman Class B
BF.B
$13B
$8.63M 0.08%
115,132
+3,900
+4% +$292K
MKC icon
260
McCormick & Company Non-Voting
MKC
$18.8B
$8.62M 0.08%
97,574
+6,500
+7% +$574K
CERN
261
DELISTED
Cerner Corp
CERN
$8.6M 0.08%
109,999
+700
+0.6% +$54.7K
MAR icon
262
Marriott International Class A Common Stock
MAR
$72.8B
$8.59M 0.08%
62,894
-2,800
-4% -$382K
CE icon
263
Celanese
CE
$4.89B
$8.56M 0.08%
56,494
+10,100
+22% +$1.53M
LH icon
264
Labcorp
LH
$23B
$8.56M 0.08%
36,138
+582
+2% +$138K
KDP icon
265
Keurig Dr Pepper
KDP
$37.5B
$8.5M 0.08%
241,200
+34,800
+17% +$1.23M
AZO icon
266
AutoZone
AZO
$71B
$8.45M 0.08%
5,663
-700
-11% -$1.04M
VFC icon
267
VF Corp
VFC
$5.95B
$8.38M 0.08%
102,119
-3,200
-3% -$263K
AVY icon
268
Avery Dennison
AVY
$13B
$8.31M 0.08%
39,521
+500
+1% +$105K
EFX icon
269
Equifax
EFX
$31.2B
$8.31M 0.08%
34,683
+1,100
+3% +$263K
STT icon
270
State Street
STT
$31.8B
$8.23M 0.08%
100,040
+6,100
+6% +$502K
LYB icon
271
LyondellBasell Industries
LYB
$17.5B
$8.07M 0.07%
78,396
+6,900
+10% +$710K
NUE icon
272
Nucor
NUE
$32.4B
$8.05M 0.07%
83,888
+4,200
+5% +$403K
ODFL icon
273
Old Dominion Freight Line
ODFL
$31.8B
$8.03M 0.07%
63,258
+4,400
+7% +$558K
CFG icon
274
Citizens Financial Group
CFG
$22.3B
$7.96M 0.07%
173,547
+23,400
+16% +$1.07M
ANSS
275
DELISTED
Ansys
ANSS
$7.91M 0.07%
22,781
-200
-0.9% -$69.4K
9 10
11
12 13