FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
-14.44%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
Cap. Flow
-$243M
Cap. Flow %
-3.06%
Top 10 Hldgs %
26.67%
Holding
569
New
11
Increased
210
Reduced
322
Closed
21

Top Buys

1
AMZN icon
Amazon
AMZN
$165M
2
D icon
Dominion Energy
D
$54.9M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$45.3M
4
PEP icon
PepsiCo
PEP
$38.3M
5
JNJ icon
Johnson & Johnson
JNJ
$34.4M

Top Sells

1
VNE
Veoneer, Inc.
VNE
$203M
2
AAPL icon
Apple
AAPL
$90.5M
3
MSFT icon
Microsoft
MSFT
$65.2M
4
WFC icon
Wells Fargo
WFC
$46.7M
5
TSLA icon
Tesla
TSLA
$30.5M

Sector Composition

1 Technology 25.97%
2 Healthcare 17%
3 Financials 13.51%
4 Consumer Discretionary 9.12%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSNC icon
251
SS&C Technologies
SSNC
$21.7B
$6.61M 0.08%
113,767
-9,900
-8% -$575K
BIIB icon
252
Biogen
BIIB
$20.5B
$6.57M 0.08%
32,221
-6,400
-17% -$1.31M
ODFL icon
253
Old Dominion Freight Line
ODFL
$31.5B
$6.54M 0.08%
25,502
+7,624
+43% +$1.95M
ANET icon
254
Arista Networks
ANET
$171B
$6.51M 0.08%
69,452
-1,400
-2% -$131K
LH icon
255
Labcorp
LH
$23.1B
$6.49M 0.08%
27,707
-2,200
-7% -$516K
BMRN icon
256
BioMarin Pharmaceuticals
BMRN
$11.2B
$6.45M 0.08%
77,869
+12,500
+19% +$1.04M
WU icon
257
Western Union
WU
$2.83B
$6.4M 0.08%
388,693
+26,300
+7% +$433K
BKI
258
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.35M 0.08%
97,164
+12,800
+15% +$837K
NTRS icon
259
Northern Trust
NTRS
$25B
$6.31M 0.08%
65,445
-18,500
-22% -$1.78M
TSN icon
260
Tyson Foods
TSN
$20.1B
$6.25M 0.08%
72,597
+26,400
+57% +$2.27M
ACGL icon
261
Arch Capital
ACGL
$34.2B
$6.24M 0.08%
137,197
+800
+0.6% +$36.4K
SPG icon
262
Simon Property Group
SPG
$59B
$6.23M 0.08%
65,617
-13,700
-17% -$1.3M
VICI icon
263
VICI Properties
VICI
$35.6B
$6.21M 0.08%
208,589
-48,900
-19% -$1.46M
INCY icon
264
Incyte
INCY
$16.8B
$6.21M 0.08%
81,719
+39,700
+94% +$3.02M
ULTA icon
265
Ulta Beauty
ULTA
$22.1B
$6.21M 0.08%
16,102
+400
+3% +$154K
AVB icon
266
AvalonBay Communities
AVB
$26.9B
$6.17M 0.08%
31,771
-4,700
-13% -$913K
HIG icon
267
Hartford Financial Services
HIG
$37.2B
$6.16M 0.08%
94,164
-18,200
-16% -$1.19M
ADM icon
268
Archer Daniels Midland
ADM
$29.8B
$6.11M 0.08%
78,743
-13,300
-14% -$1.03M
HRL icon
269
Hormel Foods
HRL
$13.8B
$6.1M 0.08%
128,890
+77,400
+150% +$3.67M
GPN icon
270
Global Payments
GPN
$21.1B
$6.1M 0.08%
55,110
-29,200
-35% -$3.23M
HBAN icon
271
Huntington Bancshares
HBAN
$25.8B
$6.07M 0.08%
504,686
+76,500
+18% +$920K
DFS
272
DELISTED
Discover Financial Services
DFS
$6.04M 0.08%
63,878
-15,400
-19% -$1.46M
URI icon
273
United Rentals
URI
$61.7B
$6.03M 0.08%
24,826
-2,500
-9% -$607K
ALB icon
274
Albemarle
ALB
$9.36B
$6.02M 0.08%
28,822
-500
-2% -$104K
ZBH icon
275
Zimmer Biomet
ZBH
$21B
$6.02M 0.08%
57,316
-1,900
-3% -$200K
9 10
11
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