FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
+9.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$37.8M
Cap. Flow
-$921M
Cap. Flow %
-8.44%
Top 10 Hldgs %
26.48%
Holding
575
New
13
Increased
189
Reduced
344
Closed
9

Top Buys

1
AWK icon
American Water Works
AWK
+$17.3M
2
CRL icon
Charles River Laboratories
CRL
+$6.4M
3
CZR icon
Caesars Entertainment
CZR
+$5.89M
4
TECH icon
Bio-Techne
TECH
+$5.58M
5
LYFT icon
Lyft
LYFT
+$5.53M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$294M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$59.9M
3
AAPL icon
Apple
AAPL
+$44.1M
4
TSLA icon
Tesla
TSLA
+$34.7M
5
MSFT icon
Microsoft
MSFT
+$29.8M

Sector Composition

1 Technology 26.49%
2 Financials 14.53%
3 Healthcare 13.89%
4 Consumer Discretionary 11.7%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
276
Dover
DOV
$24B
$7.9M 0.07%
52,442
+3,100
+6% +$467K
HPE icon
277
Hewlett Packard
HPE
$31.5B
$7.85M 0.07%
538,610
+25,600
+5% +$373K
VRSN icon
278
VeriSign
VRSN
$26.7B
$7.8M 0.07%
34,259
+2,300
+7% +$524K
AJG icon
279
Arthur J. Gallagher & Co
AJG
$76.5B
$7.79M 0.07%
55,619
-4,600
-8% -$644K
LEN icon
280
Lennar Class A
LEN
$35.6B
$7.76M 0.07%
80,653
-4,855
-6% -$467K
COO icon
281
Cooper Companies
COO
$13.6B
$7.75M 0.07%
78,232
-400
-0.5% -$39.6K
TDOC icon
282
Teladoc Health
TDOC
$1.38B
$7.67M 0.07%
46,100
+4,400
+11% +$732K
EXR icon
283
Extra Space Storage
EXR
$30.8B
$7.6M 0.07%
46,370
-700
-1% -$115K
W icon
284
Wayfair
W
$11.2B
$7.58M 0.07%
24,003
+100
+0.4% +$31.6K
OKTA icon
285
Okta
OKTA
$16.5B
$7.56M 0.07%
30,900
-10,900
-26% -$2.67M
VRSK icon
286
Verisk Analytics
VRSK
$37.5B
$7.55M 0.07%
43,206
-6,400
-13% -$1.12M
WAT icon
287
Waters Corp
WAT
$17.9B
$7.53M 0.07%
21,782
-1,300
-6% -$449K
TRU icon
288
TransUnion
TRU
$18.3B
$7.49M 0.07%
68,235
-9,800
-13% -$1.08M
VMC icon
289
Vulcan Materials
VMC
$38.6B
$7.46M 0.07%
42,861
+1,400
+3% +$244K
MXIM
290
DELISTED
Maxim Integrated Products
MXIM
$7.39M 0.07%
70,179
-2,400
-3% -$253K
MTB icon
291
M&T Bank
MTB
$31.2B
$7.39M 0.07%
50,842
+1,900
+4% +$276K
HLT icon
292
Hilton Worldwide
HLT
$64.7B
$7.36M 0.07%
61,021
+900
+1% +$109K
PARA
293
DELISTED
Paramount Global Class B
PARA
$7.36M 0.07%
162,739
+4,700
+3% +$212K
KEY icon
294
KeyCorp
KEY
$20.9B
$7.35M 0.07%
356,078
+43,800
+14% +$904K
MDB icon
295
MongoDB
MDB
$26.9B
$7.34M 0.07%
20,300
+400
+2% +$145K
RJF icon
296
Raymond James Financial
RJF
$33B
$7.31M 0.07%
84,366
+6,000
+8% +$520K
NET icon
297
Cloudflare
NET
$76.2B
$7.3M 0.07%
69,000
+6,300
+10% +$667K
SUI icon
298
Sun Communities
SUI
$16.3B
$7.29M 0.07%
42,527
-5,300
-11% -$908K
EXPE icon
299
Expedia Group
EXPE
$26.9B
$7.24M 0.07%
44,250
-100
-0.2% -$16.4K
ETSY icon
300
Etsy
ETSY
$5.55B
$7.23M 0.07%
35,100
-2,700
-7% -$556K
10 11
12
13 14