FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
+1.75%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$76.2M
Cap. Flow
-$170M
Cap. Flow %
-1.57%
Top 10 Hldgs %
28.27%
Holding
568
New
2
Increased
152
Reduced
375
Closed
9

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$109M
2
AMZN icon
Amazon
AMZN
+$16.1M
3
SNOW icon
Snowflake
SNOW
+$16.1M
4
PLTR icon
Palantir
PLTR
+$7.67M
5
ADI icon
Analog Devices
ADI
+$7.34M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22M
2
AAPL icon
Apple
AAPL
+$21.9M
3
MSFT icon
Microsoft
MSFT
+$15.7M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$12.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M

Sector Composition

1 Technology 26.75%
2 Financials 14.45%
3 Healthcare 13.61%
4 Consumer Discretionary 11.84%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
251
D.R. Horton
DHI
$53.1B
$8.68M 0.08%
103,334
-4,200
-4% -$353K
OTIS icon
252
Otis Worldwide
OTIS
$34.5B
$8.68M 0.08%
105,451
-11,649
-10% -$959K
HSY icon
253
Hershey
HSY
$38.2B
$8.67M 0.08%
51,207
-3,600
-7% -$609K
SPLK
254
DELISTED
Splunk Inc
SPLK
$8.64M 0.08%
59,717
-2,300
-4% -$333K
MAR icon
255
Marriott International Class A Common Stock
MAR
$72.3B
$8.57M 0.08%
57,894
-5,000
-8% -$740K
KDP icon
256
Keurig Dr Pepper
KDP
$37.7B
$8.57M 0.08%
250,800
+9,600
+4% +$328K
PINS icon
257
Pinterest
PINS
$25.1B
$8.52M 0.08%
167,200
+28,700
+21% +$1.46M
LBRDK icon
258
Liberty Broadband Class C
LBRDK
$8.62B
$8.5M 0.08%
49,219
-2,100
-4% -$363K
ALB icon
259
Albemarle
ALB
$8.47B
$8.45M 0.08%
38,596
-4,200
-10% -$920K
TTD icon
260
Trade Desk
TTD
$25.6B
$8.43M 0.08%
119,900
-2,900
-2% -$204K
HPE icon
261
Hewlett Packard
HPE
$31.5B
$8.42M 0.08%
591,010
+52,400
+10% +$747K
EIX icon
262
Edison International
EIX
$20.9B
$8.32M 0.08%
150,072
-21,200
-12% -$1.18M
SE icon
263
Sea Limited
SE
$114B
$8.26M 0.08%
25,900
+14,100
+119% +$4.49M
ODFL icon
264
Old Dominion Freight Line
ODFL
$31.3B
$8.19M 0.08%
57,258
-6,000
-9% -$858K
LH icon
265
Labcorp
LH
$23.1B
$8.18M 0.08%
33,810
-2,328
-6% -$563K
DDOG icon
266
Datadog
DDOG
$48.8B
$8.16M 0.08%
57,700
+5,200
+10% +$735K
DOV icon
267
Dover
DOV
$24B
$8.16M 0.08%
52,442
– –
CFG icon
268
Citizens Financial Group
CFG
$22.3B
$8.15M 0.08%
173,517
-30
-0% -$1.41K
MTB icon
269
M&T Bank
MTB
$31.3B
$8.15M 0.08%
54,542
+3,700
+7% +$553K
NET icon
270
Cloudflare
NET
$75.7B
$8.13M 0.08%
72,200
+3,200
+5% +$360K
TRU icon
271
TransUnion
TRU
$18.2B
$8.03M 0.07%
71,535
+3,300
+5% +$371K
IT icon
272
Gartner
IT
$18.5B
$7.98M 0.07%
26,262
-1,800
-6% -$547K
AVTR icon
273
Avantor
AVTR
$8.86B
$7.93M 0.07%
193,800
-6,900
-3% -$282K
ITW icon
274
Illinois Tool Works
ITW
$76.5B
$7.91M 0.07%
38,257
-17,700
-32% -$3.66M
RJF icon
275
Raymond James Financial
RJF
$33.1B
$7.89M 0.07%
85,464
+1,098
+1% +$101K
9 10
11
12 13