FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+5.99%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
Cap. Flow
-$97.8M
Cap. Flow %
-0.89%
Top 10 Hldgs %
27.67%
Holding
571
New
3
Increased
335
Reduced
203
Closed
6

Top Buys

1
APH icon
Amphenol
APH
$6.31M
2
IFF icon
International Flavors & Fragrances
IFF
$5.73M
3
ES icon
Eversource Energy
ES
$4.7M
4
AWK icon
American Water Works
AWK
$3.76M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.59M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$180M
2
TIF
Tiffany & Co.
TIF
$4.36M
3
DD icon
DuPont de Nemours
DD
$3.72M
4
INTC icon
Intel
INTC
$3.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.04M

Sector Composition

1 Technology 24.98%
2 Financials 13.55%
3 Healthcare 13.27%
4 Consumer Discretionary 11.57%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
276
Brown-Forman Class B
BF.B
$13.8B
$7.67M 0.07%
111,232
+2,700
+2% +$186K
AXTA icon
277
Axalta
AXTA
$6.72B
$7.66M 0.07%
258,942
+12,700
+5% +$376K
RNG icon
278
RingCentral
RNG
$2.74B
$7.66M 0.07%
25,700
+1,000
+4% +$298K
EXPE icon
279
Expedia Group
EXPE
$26.2B
$7.63M 0.07%
44,350
-1,000
-2% -$172K
ETSY icon
280
Etsy
ETSY
$5.12B
$7.62M 0.07%
37,800
+3,200
+9% +$645K
KHC icon
281
Kraft Heinz
KHC
$30.8B
$7.61M 0.07%
190,314
+3,000
+2% +$120K
TDOC icon
282
Teladoc Health
TDOC
$1.35B
$7.58M 0.07%
41,700
+2,200
+6% +$400K
COO icon
283
Cooper Companies
COO
$13B
$7.55M 0.07%
19,658
+1,600
+9% +$615K
SYF icon
284
Synchrony
SYF
$28.1B
$7.53M 0.07%
185,301
– –
W icon
285
Wayfair
W
$10.1B
$7.52M 0.07%
23,903
+1,600
+7% +$504K
AJG icon
286
Arthur J. Gallagher & Co
AJG
$77.6B
$7.51M 0.07%
60,219
-1,000
-2% -$125K
FRC
287
DELISTED
First Republic Bank
FRC
$7.49M 0.07%
44,934
+5,500
+14% +$917K
LVS icon
288
Las Vegas Sands
LVS
$39.1B
$7.46M 0.07%
122,827
+6,900
+6% +$419K
EXPD icon
289
Expeditors International
EXPD
$16.4B
$7.44M 0.07%
69,111
+1,000
+1% +$108K
LYB icon
290
LyondellBasell Industries
LYB
$18B
$7.44M 0.07%
71,496
+1,600
+2% +$166K
MTB icon
291
M&T Bank
MTB
$31.1B
$7.42M 0.07%
48,942
+7,200
+17% +$1.09M
LBRDK icon
292
Liberty Broadband Class C
LBRDK
$8.7B
$7.41M 0.07%
49,319
-4,600
-9% -$691K
HUBS icon
293
HubSpot
HUBS
$24.8B
$7.4M 0.07%
16,300
+1,200
+8% +$545K
XYL icon
294
Xylem
XYL
$34.2B
$7.37M 0.07%
70,047
+3,300
+5% +$347K
MKL icon
295
Markel Group
MKL
$24.6B
$7.29M 0.07%
6,398
-320
-5% -$365K
HLT icon
296
Hilton Worldwide
HLT
$64.9B
$7.27M 0.07%
60,121
-3,300
-5% -$399K
HZNP
297
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.22M 0.07%
78,400
-700
-0.9% -$64.4K
SUI icon
298
Sun Communities
SUI
$15.6B
$7.18M 0.07%
47,827
+7,100
+17% +$1.07M
Z icon
299
Zillow
Z
$19.8B
$7.17M 0.07%
55,341
+2,700
+5% +$350K
AVY icon
300
Avery Dennison
AVY
$13.2B
$7.17M 0.07%
39,021
-1,700
-4% -$312K
10 11
12
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