FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
+11.51%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$505M
Cap. Flow
-$552M
Cap. Flow %
-4.87%
Top 10 Hldgs %
29.39%
Holding
580
New
21
Increased
130
Reduced
408
Closed
13

Top Buys

1
DOW icon
Dow Inc
DOW
$13.7M
2
IFF icon
International Flavors & Fragrances
IFF
$12M
3
BALL icon
Ball Corp
BALL
$11M
4
WM icon
Waste Management
WM
$10M
5
SEE icon
Sealed Air
SEE
$9.55M

Top Sells

1
AAPL icon
Apple
AAPL
$56.1M
2
MSFT icon
Microsoft
MSFT
$39.5M
3
AMZN icon
Amazon
AMZN
$23.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$23.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$18.2M

Sector Composition

1 Technology 28.29%
2 Financials 13.53%
3 Healthcare 13.48%
4 Consumer Discretionary 11.92%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
276
McCormick & Company Non-Voting
MKC
$18.8B
$8.6M 0.08%
88,974
-4,300
-5% -$415K
URI icon
277
United Rentals
URI
$62.1B
$8.57M 0.08%
25,788
-999
-4% -$332K
MAA icon
278
Mid-America Apartment Communities
MAA
$16.9B
$8.56M 0.08%
37,305
-1,988
-5% -$456K
RF icon
279
Regions Financial
RF
$24.4B
$8.54M 0.08%
391,646
-38,782
-9% -$845K
OKTA icon
280
Okta
OKTA
$15.8B
$8.45M 0.07%
37,700
-500
-1% -$112K
SSNC icon
281
SS&C Technologies
SSNC
$21.7B
$8.23M 0.07%
100,367
-5,400
-5% -$443K
ZS icon
282
Zscaler
ZS
$41.8B
$8.23M 0.07%
25,600
-900
-3% -$289K
ITW icon
283
Illinois Tool Works
ITW
$77.4B
$8.12M 0.07%
32,903
-5,354
-14% -$1.32M
ROKU icon
284
Roku
ROKU
$14.3B
$8.06M 0.07%
35,300
+4,600
+15% +$1.05M
MTCH icon
285
Match Group
MTCH
$9B
$8.03M 0.07%
60,702
-4,133
-6% -$547K
BRO icon
286
Brown & Brown
BRO
$31.5B
$7.94M 0.07%
112,974
-14,426
-11% -$1.01M
STLD icon
287
Steel Dynamics
STLD
$19.3B
$7.93M 0.07%
127,763
+48,400
+61% +$3M
AVTR icon
288
Avantor
AVTR
$8.99B
$7.93M 0.07%
188,087
-5,713
-3% -$241K
SWK icon
289
Stanley Black & Decker
SWK
$11.6B
$7.9M 0.07%
41,890
-1,400
-3% -$264K
DRE
290
DELISTED
Duke Realty Corp.
DRE
$7.82M 0.07%
119,180
-7,400
-6% -$486K
TWTR
291
DELISTED
Twitter, Inc.
TWTR
$7.82M 0.07%
180,871
+13,700
+8% +$592K
BBY icon
292
Best Buy
BBY
$16.3B
$7.76M 0.07%
76,413
+3,123
+4% +$317K
HZNP
293
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.75M 0.07%
71,900
+600
+0.8% +$64.7K
IT icon
294
Gartner
IT
$17.9B
$7.71M 0.07%
23,066
-3,196
-12% -$1.07M
VFC icon
295
VF Corp
VFC
$5.85B
$7.65M 0.07%
104,479
-3,340
-3% -$245K
DLTR icon
296
Dollar Tree
DLTR
$20.4B
$7.55M 0.07%
53,744
-7,700
-13% -$1.08M
OTIS icon
297
Otis Worldwide
OTIS
$33.9B
$7.46M 0.07%
85,724
-19,727
-19% -$1.72M
PFG icon
298
Principal Financial Group
PFG
$18.1B
$7.44M 0.07%
102,901
+4,351
+4% +$315K
GIS icon
299
General Mills
GIS
$26.5B
$7.43M 0.07%
110,277
-19,800
-15% -$1.33M
STE icon
300
Steris
STE
$24B
$7.43M 0.07%
30,512
-1,888
-6% -$460K
10 11
12
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