FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
-14.44%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
Cap. Flow
-$243M
Cap. Flow %
-3.06%
Top 10 Hldgs %
26.67%
Holding
569
New
11
Increased
210
Reduced
322
Closed
21

Top Buys

1
AMZN icon
Amazon
AMZN
$165M
2
D icon
Dominion Energy
D
$54.9M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$45.3M
4
PEP icon
PepsiCo
PEP
$38.3M
5
JNJ icon
Johnson & Johnson
JNJ
$34.4M

Top Sells

1
VNE
Veoneer, Inc.
VNE
$203M
2
AAPL icon
Apple
AAPL
$90.5M
3
MSFT icon
Microsoft
MSFT
$65.2M
4
WFC icon
Wells Fargo
WFC
$46.7M
5
TSLA icon
Tesla
TSLA
$30.5M

Sector Composition

1 Technology 25.97%
2 Healthcare 17%
3 Financials 13.51%
4 Consumer Discretionary 9.12%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVH icon
276
Invitation Homes
INVH
$18.5B
$5.99M 0.08%
168,383
+14,400
+9% +$512K
FMC icon
277
FMC
FMC
$4.65B
$5.96M 0.08%
55,704
-30,700
-36% -$3.29M
GL icon
278
Globe Life
GL
$11.3B
$5.92M 0.07%
60,746
-20,600
-25% -$2.01M
RMD icon
279
ResMed
RMD
$39.3B
$5.91M 0.07%
28,211
-5,100
-15% -$1.07M
ROST icon
280
Ross Stores
ROST
$49.3B
$5.88M 0.07%
83,660
-20,000
-19% -$1.4M
CBOE icon
281
Cboe Global Markets
CBOE
$24.5B
$5.87M 0.07%
51,887
+20,600
+66% +$2.33M
WBD icon
282
Warner Bros
WBD
$29.3B
$5.87M 0.07%
+437,321
New +$5.87M
CDW icon
283
CDW
CDW
$21.2B
$5.85M 0.07%
37,101
-17,600
-32% -$2.77M
SWK icon
284
Stanley Black & Decker
SWK
$11.3B
$5.84M 0.07%
55,707
+23,617
+74% +$2.48M
JNPR
285
DELISTED
Juniper Networks
JNPR
$5.81M 0.07%
203,824
+53,200
+35% +$1.52M
GLW icon
286
Corning
GLW
$59.1B
$5.8M 0.07%
184,071
+46,900
+34% +$1.48M
CMG icon
287
Chipotle Mexican Grill
CMG
$55.9B
$5.73M 0.07%
4,385
-1,800
-29% -$2.35M
UHAL icon
288
U-Haul Holding Co
UHAL
$10.7B
$5.7M 0.07%
11,918
-400
-3% -$191K
GEN icon
289
Gen Digital
GEN
$18B
$5.7M 0.07%
259,523
+110,600
+74% +$2.43M
VRSK icon
290
Verisk Analytics
VRSK
$37.3B
$5.7M 0.07%
32,907
-28,900
-47% -$5M
SIVB
291
DELISTED
SVB Financial Group
SIVB
$5.65M 0.07%
14,302
-2,000
-12% -$790K
ILMN icon
292
Illumina
ILMN
$15.2B
$5.64M 0.07%
30,586
-6,100
-17% -$1.12M
RF icon
293
Regions Financial
RF
$23.8B
$5.62M 0.07%
299,572
+33,200
+12% +$623K
NTAP icon
294
NetApp
NTAP
$23.1B
$5.6M 0.07%
85,896
+3,900
+5% +$254K
TRMB icon
295
Trimble
TRMB
$18.6B
$5.59M 0.07%
95,980
-37,800
-28% -$2.2M
STT icon
296
State Street
STT
$31.7B
$5.57M 0.07%
90,416
-25,500
-22% -$1.57M
HEI icon
297
HEICO
HEI
$44.1B
$5.57M 0.07%
42,501
+2,400
+6% +$315K
FRC
298
DELISTED
First Republic Bank
FRC
$5.57M 0.07%
38,634
-10,100
-21% -$1.46M
LPLA icon
299
LPL Financial
LPLA
$28.5B
$5.55M 0.07%
+30,100
New +$5.55M
VTR icon
300
Ventas
VTR
$30.8B
$5.55M 0.07%
107,909
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