FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
-5.62%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$1.2B
Cap. Flow
-$388M
Cap. Flow %
-3.82%
Top 10 Hldgs %
29.85%
Holding
576
New
9
Increased
260
Reduced
279
Closed
19

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$59.6M
2
D icon
Dominion Energy
D
$15.1M
3
A icon
Agilent Technologies
A
$12M
4
IFF icon
International Flavors & Fragrances
IFF
$10.9M
5
SPGI icon
S&P Global
SPGI
$10.6M

Top Sells

1
AAPL icon
Apple
AAPL
$58.7M
2
MSFT icon
Microsoft
MSFT
$40.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$40.2M
4
AMZN icon
Amazon
AMZN
$30.5M
5
PEP icon
PepsiCo
PEP
$24.9M

Sector Composition

1 Technology 27.9%
2 Financials 13.98%
3 Healthcare 13.78%
4 Consumer Discretionary 11.54%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
301
KeyCorp
KEY
$20.8B
$6.99M 0.07%
312,210
-5,300
-2% -$119K
NXPI icon
302
NXP Semiconductors
NXPI
$57.2B
$6.97M 0.07%
37,675
-28,000
-43% -$5.18M
VMC icon
303
Vulcan Materials
VMC
$39B
$6.92M 0.07%
37,649
-5,877
-14% -$1.08M
CAH icon
304
Cardinal Health
CAH
$35.7B
$6.89M 0.07%
121,517
+35,100
+41% +$1.99M
LBRDK icon
305
Liberty Broadband Class C
LBRDK
$8.61B
$6.85M 0.07%
50,604
+6,585
+15% +$891K
NTAP icon
306
NetApp
NTAP
$23.7B
$6.81M 0.07%
81,996
+4,011
+5% +$333K
KDP icon
307
Keurig Dr Pepper
KDP
$38.9B
$6.81M 0.07%
179,551
-84,349
-32% -$3.2M
OKTA icon
308
Okta
OKTA
$16.1B
$6.79M 0.07%
45,000
+7,300
+19% +$1.1M
WU icon
309
Western Union
WU
$2.86B
$6.79M 0.07%
362,393
+151,600
+72% +$2.84M
EPAM icon
310
EPAM Systems
EPAM
$9.44B
$6.79M 0.07%
22,883
+9,583
+72% +$2.84M
ZS icon
311
Zscaler
ZS
$42.7B
$6.79M 0.07%
28,120
+2,520
+10% +$608K
TWTR
312
DELISTED
Twitter, Inc.
TWTR
$6.77M 0.07%
174,971
-5,900
-3% -$228K
PARA
313
DELISTED
Paramount Global Class B
PARA
$6.74M 0.07%
178,339
+29,300
+20% +$1.11M
FFIV icon
314
F5
FFIV
$18.1B
$6.73M 0.07%
32,230
+7,300
+29% +$1.53M
IR icon
315
Ingersoll Rand
IR
$32.2B
$6.71M 0.07%
133,169
+23,100
+21% +$1.16M
LYV icon
316
Live Nation Entertainment
LYV
$37.9B
$6.68M 0.07%
56,785
+7,400
+15% +$871K
VTR icon
317
Ventas
VTR
$30.9B
$6.66M 0.07%
107,909
+8,068
+8% +$498K
ACGL icon
318
Arch Capital
ACGL
$34.1B
$6.6M 0.07%
136,397
-6,700
-5% -$324K
SEIC icon
319
SEI Investments
SEIC
$10.8B
$6.6M 0.07%
109,547
+42,811
+64% +$2.58M
LSXMK
320
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.6M 0.07%
186,193
+134,456
+260% +$4.76M
ZBRA icon
321
Zebra Technologies
ZBRA
$16B
$6.58M 0.06%
15,915
+400
+3% +$165K
MAR icon
322
Marriott International Class A Common Stock
MAR
$71.9B
$6.57M 0.06%
37,378
+3,700
+11% +$650K
DHI icon
323
D.R. Horton
DHI
$54.2B
$6.54M 0.06%
87,810
-18,316
-17% -$1.36M
SYF icon
324
Synchrony
SYF
$28.1B
$6.52M 0.06%
187,301
-7,000
-4% -$244K
DOCU icon
325
DocuSign
DOCU
$16.1B
$6.5M 0.06%
60,700
-2,600
-4% -$279K
11 12
13
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