FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+9.82%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.14B
AUM Growth
+$8.14B
Cap. Flow
-$186M
Cap. Flow %
-2.28%
Top 10 Hldgs %
22.23%
Holding
635
New
20
Increased
298
Reduced
289
Closed
18

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$13.8M
2
BX icon
Blackstone
BX
$13.2M
3
TFC icon
Truist Financial
TFC
$12M
4
LIN icon
Linde
LIN
$10M
5
WTRG icon
Essential Utilities
WTRG
$9.9M

Top Sells

1
INTC icon
Intel
INTC
$31.1M
2
CELG
Celgene Corp
CELG
$19.6M
3
ITW icon
Illinois Tool Works
ITW
$17.6M
4
ABT icon
Abbott
ABT
$17.5M
5
AMT icon
American Tower
AMT
$15.1M

Sector Composition

1 Technology 21.16%
2 Financials 15.73%
3 Healthcare 14.13%
4 Communication Services 10.44%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
276
Clorox
CLX
$15B
$6.18M 0.08%
40,260
-29,837
-43% -$4.58M
KEYS icon
277
Keysight
KEYS
$28.4B
$6.16M 0.08%
60,064
-5,500
-8% -$564K
WDC icon
278
Western Digital
WDC
$29.8B
$6.16M 0.08%
97,082
+5,200
+6% +$330K
CTVA icon
279
Corteva
CTVA
$49.2B
$6.06M 0.07%
204,989
-22,800
-10% -$674K
MAA icon
280
Mid-America Apartment Communities
MAA
$16.8B
$6.04M 0.07%
45,793
+15,000
+49% +$1.98M
VEEV icon
281
Veeva Systems
VEEV
$44.4B
$5.94M 0.07%
42,193
+4,400
+12% +$619K
CXO
282
DELISTED
CONCHO RESOURCES INC.
CXO
$5.93M 0.07%
67,728
+18,100
+36% +$1.59M
APH icon
283
Amphenol
APH
$135B
$5.93M 0.07%
54,751
+1,700
+3% +$184K
WRB icon
284
W.R. Berkley
WRB
$27.4B
$5.93M 0.07%
85,762
-12,300
-13% -$850K
BKR icon
285
Baker Hughes
BKR
$44.4B
$5.9M 0.07%
230,035
-43,300
-16% -$1.11M
ITW icon
286
Illinois Tool Works
ITW
$76.2B
$5.86M 0.07%
32,641
-97,800
-75% -$17.6M
DHI icon
287
D.R. Horton
DHI
$51.3B
$5.86M 0.07%
111,090
+36,500
+49% +$1.93M
ALGN icon
288
Align Technology
ALGN
$9.59B
$5.85M 0.07%
20,979
-500
-2% -$140K
LNG icon
289
Cheniere Energy
LNG
$52.6B
$5.82M 0.07%
95,319
+4,800
+5% +$293K
PFG icon
290
Principal Financial Group
PFG
$17.9B
$5.8M 0.07%
105,450
-17,200
-14% -$946K
KEY icon
291
KeyCorp
KEY
$20.8B
$5.78M 0.07%
285,603
+107,700
+61% +$2.18M
ACGL icon
292
Arch Capital
ACGL
$34.7B
$5.78M 0.07%
134,751
+16,300
+14% +$699K
CDNS icon
293
Cadence Design Systems
CDNS
$94.6B
$5.75M 0.07%
82,899
-10,600
-11% -$735K
BALL icon
294
Ball Corp
BALL
$13.6B
$5.75M 0.07%
88,885
-4,400
-5% -$285K
AJG icon
295
Arthur J. Gallagher & Co
AJG
$77.9B
$5.72M 0.07%
60,019
-11,800
-16% -$1.12M
ADM icon
296
Archer Daniels Midland
ADM
$29.7B
$5.68M 0.07%
122,578
-13,800
-10% -$640K
CMG icon
297
Chipotle Mexican Grill
CMG
$56B
$5.65M 0.07%
6,749
+100
+2% +$83.7K
KKR icon
298
KKR & Co
KKR
$120B
$5.64M 0.07%
193,455
-8,400
-4% -$245K
NI icon
299
NiSource
NI
$19.7B
$5.64M 0.07%
202,617
-59,687
-23% -$1.66M
SSNC icon
300
SS&C Technologies
SSNC
$21.3B
$5.63M 0.07%
91,667
+7,700
+9% +$473K
10 11
12
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