FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
+2.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$243M
Cap. Flow
+$179M
Cap. Flow %
3.55%
Top 10 Hldgs %
17.31%
Holding
606
New
3
Increased
454
Reduced
42
Closed
6

Top Buys

1
VZ icon
Verizon
VZ
$19.1M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.9M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$6.8M
4
ORCL icon
Oracle
ORCL
$4.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$4.29M

Top Sells

1
ETN icon
Eaton
ETN
$9.97M
2
PRGO icon
Perrigo
PRGO
$5.78M
3
CMCSA icon
Comcast
CMCSA
$5.69M
4
CPRI icon
Capri Holdings
CPRI
$4.36M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3.66M

Sector Composition

1 Financials 15.08%
2 Technology 14.71%
3 Healthcare 14.02%
4 Energy 10.07%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
276
W.W. Grainger
GWW
$47.5B
$4.26M 0.08%
16,850
+640
+4% +$162K
NTRS icon
277
Northern Trust
NTRS
$24.2B
$4.25M 0.08%
64,788
+2,304
+4% +$151K
BBBY
278
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.21M 0.08%
61,240
+2,213
+4% +$152K
ZTS icon
279
Zoetis
ZTS
$67.3B
$4.18M 0.08%
144,398
+5,139
+4% +$149K
FI icon
280
Fiserv
FI
$73.3B
$4.14M 0.08%
146,092
+5,304
+4% +$150K
ES icon
281
Eversource Energy
ES
$23.3B
$4.14M 0.08%
90,945
+3,237
+4% +$147K
HRI icon
282
Herc Holdings
HRI
$4.55B
$4.12M 0.08%
51,545
+5,858
+13% +$468K
XLNX
283
DELISTED
Xilinx Inc
XLNX
$4.11M 0.08%
75,713
+6,066
+9% +$329K
CTRA icon
284
Coterra Energy
CTRA
$18.1B
$4.09M 0.08%
120,837
+4,334
+4% +$147K
MOS icon
285
The Mosaic Company
MOS
$10.3B
$4.09M 0.08%
81,799
+5,816
+8% +$291K
BBWI icon
286
Bath & Body Works
BBWI
$5.91B
$4.08M 0.08%
88,818
+3,099
+4% +$142K
L icon
287
Loews
L
$19.9B
$4.06M 0.08%
92,081
-1,288
-1% -$56.7K
FE icon
288
FirstEnergy
FE
$25B
$4.04M 0.08%
118,687
+4,297
+4% +$146K
TPR icon
289
Tapestry
TPR
$21.7B
$4.02M 0.08%
80,966
+2,889
+4% +$143K
STZ icon
290
Constellation Brands
STZ
$25.6B
$4.02M 0.08%
47,314
+1,719
+4% +$146K
SBAC icon
291
SBA Communications
SBAC
$20.5B
$4.02M 0.08%
44,189
+2,126
+5% +$193K
CCL icon
292
Carnival Corp
CCL
$43.1B
$4.01M 0.08%
106,026
+4,499
+4% +$170K
BG icon
293
Bunge Global
BG
$16.6B
$4M 0.08%
50,278
– –
FAST icon
294
Fastenal
FAST
$54.9B
$3.99M 0.08%
323,276
+11,192
+4% +$138K
DOV icon
295
Dover
DOV
$24.4B
$3.97M 0.08%
60,138
-9,709
-14% -$641K
BWA icon
296
BorgWarner
BWA
$9.5B
$3.97M 0.08%
73,371
+2,660
+4% +$144K
RRC icon
297
Range Resources
RRC
$8.14B
$3.96M 0.08%
47,773
+1,682
+4% +$140K
CHK
298
DELISTED
Chesapeake Energy Corporation
CHK
$3.96M 0.08%
816
+27
+3% +$131K
MAT icon
299
Mattel
MAT
$5.93B
$3.95M 0.08%
98,582
+3,474
+4% +$139K
PGR icon
300
Progressive
PGR
$143B
$3.95M 0.08%
163,083
+5,669
+4% +$137K
10 11
12
13 14