FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
-6.08%
1 Year Return
+24.58%
3 Year Return
5 Year Return
10 Year Return
AUM
$7.95B
AUM Growth
+$7.95B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
26.67%
Holding
547
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
BIIB icon
252
Biogen
BIIB
$20.5B
$6.57M 0.08%
32,221
ODFL icon
253
Old Dominion Freight Line
ODFL
$31.5B
$6.54M 0.08%
25,502
ANET icon
254
Arista Networks
ANET
$171B
$6.51M 0.08%
69,452
LH icon
255
Labcorp
LH
$23.1B
$6.49M 0.08%
27,707
BMRN icon
256
BioMarin Pharmaceuticals
BMRN
$11.2B
$6.45M 0.08%
77,869
WU icon
257
Western Union
WU
$2.83B
$6.4M 0.08%
388,693
BKI
258
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.35M 0.08%
97,164
NTRS icon
259
Northern Trust
NTRS
$25B
$6.31M 0.08%
65,445
TSN icon
260
Tyson Foods
TSN
$20.1B
$6.25M 0.08%
72,597
ACGL icon
261
Arch Capital
ACGL
$34.2B
$6.24M 0.08%
137,197
SPG icon
262
Simon Property Group
SPG
$59B
$6.23M 0.08%
65,617
VICI icon
263
VICI Properties
VICI
$35.6B
$6.21M 0.08%
208,589
INCY icon
264
Incyte
INCY
$16.8B
$6.21M 0.08%
81,719
ULTA icon
265
Ulta Beauty
ULTA
$22.1B
$6.21M 0.08%
16,102
AVB icon
266
AvalonBay Communities
AVB
$26.9B
$6.17M 0.08%
31,771
HIG icon
267
Hartford Financial Services
HIG
$37.2B
$6.16M 0.08%
94,164
ADM icon
268
Archer Daniels Midland
ADM
$29.8B
$6.11M 0.08%
78,743
HRL icon
269
Hormel Foods
HRL
$13.8B
$6.1M 0.08%
128,890
GPN icon
270
Global Payments
GPN
$21.1B
$6.1M 0.08%
55,110
HBAN icon
271
Huntington Bancshares
HBAN
$25.8B
$6.07M 0.08%
504,686
DFS
272
DELISTED
Discover Financial Services
DFS
$6.04M 0.08%
63,878
URI icon
273
United Rentals
URI
$61.7B
$6.03M 0.08%
24,826
ALB icon
274
Albemarle
ALB
$9.36B
$6.02M 0.08%
28,822
ZBH icon
275
Zimmer Biomet
ZBH
$21B
$6.02M 0.08%
57,316