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
TRU icon
301
TransUnion
TRU
$17B
$5.59M 0.07%
65,235
– –
CBRE icon
302
CBRE Group
CBRE
$46.7B
$5.56M 0.07%
90,671
+49,500
+120% +$3.03M
WAT icon
303
Waters Corp
WAT
$17.6B
$5.55M 0.07%
23,746
+1,200
+5% +$280K
NTAP icon
304
NetApp
NTAP
$23.2B
$5.53M 0.07%
88,853
-3,800
-4% -$237K
NUE icon
305
Nucor
NUE
$33.3B
$5.49M 0.07%
97,573
+6,700
+7% +$377K
ZBRA icon
306
Zebra Technologies
ZBRA
$15.6B
$5.42M 0.07%
21,200
+1,300
+7% +$332K
GPC icon
307
Genuine Parts
GPC
$18.9B
$5.4M 0.07%
50,867
+7,100
+16% +$754K
YUM icon
308
Yum! Brands
YUM
$40.1B
$5.4M 0.07%
53,638
-61,600
-53% -$6.21M
HES
309
DELISTED
Hess
HES
$5.39M 0.07%
80,638
+34,300
+74% +$2.29M
HOLX icon
310
Hologic
HOLX
$14.8B
$5.38M 0.07%
102,969
+4,600
+5% +$240K
TRMB icon
311
Trimble
TRMB
$18.6B
$5.35M 0.07%
128,249
+21,600
+20% +$901K
WMB icon
312
Williams Companies
WMB
$69.9B
$5.34M 0.07%
225,117
+28,200
+14% +$669K
PAYC icon
313
Paycom
PAYC
$12.3B
$5.3M 0.07%
20,000
+2,300
+13% +$609K
LH icon
314
Labcorp
LH
$22.6B
$5.29M 0.06%
31,240
+14,300
+84% +$2.42M
TAP icon
315
Molson Coors Class B
TAP
$9.89B
$5.26M 0.06%
97,527
+17,200
+21% +$927K
TER icon
316
Teradyne
TER
$19.4B
$5.21M 0.06%
+76,400
New +$5.21M
FTNT icon
317
Fortinet
FTNT
$58.8B
$5.21M 0.06%
48,794
– –
BURL icon
318
Burlington
BURL
$18.6B
$5.2M 0.06%
22,821
+1,000
+5% +$228K
GEN icon
319
Gen Digital
GEN
$18B
$5.18M 0.06%
202,923
-41,940
-17% -$1.07M
QRVO icon
320
Qorvo
QRVO
$8.41B
$5.18M 0.06%
44,528
+27,800
+166% +$3.23M
AMCR icon
321
Amcor
AMCR
$19.2B
$5.17M 0.06%
477,206
-66,100
-12% -$717K
TSN icon
322
Tyson Foods
TSN
$19.7B
$5.13M 0.06%
56,393
-3,800
-6% -$346K
BRO icon
323
Brown & Brown
BRO
$31.3B
$5.13M 0.06%
+129,900
New +$5.13M
BMRN icon
324
BioMarin Pharmaceuticals
BMRN
$11.4B
$5.1M 0.06%
60,369
+8,300
+16% +$702K
WCN icon
325
Waste Connections
WCN
$46.7B
$5.09M 0.06%
56,059
-32,800
-37% -$2.98M
11 12
13
14 15