FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+25.11%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.97B
AUM Growth
+$7.97B
Cap. Flow
+$398M
Cap. Flow %
5%
Top 10 Hldgs %
26.82%
Holding
643
New
25
Increased
370
Reduced
199
Closed
37

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$67.3M
2
MSFT icon
Microsoft
MSFT
$15.6M
3
AMZN icon
Amazon
AMZN
$13.2M
4
ABBV icon
AbbVie
ABBV
$10.6M
5
ITW icon
Illinois Tool Works
ITW
$9.53M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$19.5M
2
AGN
Allergan plc
AGN
$16.2M
3
LLY icon
Eli Lilly
LLY
$13.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.19M
5
BAC icon
Bank of America
BAC
$3.25M

Sector Composition

1 Technology 24.9%
2 Healthcare 14.53%
3 Financials 12.89%
4 Consumer Discretionary 10.78%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICI icon
326
VICI Properties
VICI
$35.6B
$4.63M 0.06%
229,400
-19,700
-8% -$398K
TEL icon
327
TE Connectivity
TEL
$60.6B
$4.63M 0.06%
56,715
-400
-0.7% -$32.6K
DFS
328
DELISTED
Discover Financial Services
DFS
$4.6M 0.06%
91,778
-12,100
-12% -$606K
EXR icon
329
Extra Space Storage
EXR
$30.3B
$4.58M 0.06%
49,570
+13,100
+36% +$1.21M
WMB icon
330
Williams Companies
WMB
$70.3B
$4.57M 0.06%
240,361
+35,944
+18% +$684K
HIG icon
331
Hartford Financial Services
HIG
$37.3B
$4.55M 0.06%
118,145
+6,359
+6% +$245K
ESS icon
332
Essex Property Trust
ESS
$16.8B
$4.55M 0.06%
19,869
-5,160
-21% -$1.18M
WRB icon
333
W.R. Berkley
WRB
$27.3B
$4.55M 0.06%
79,366
+12,704
+19% +$728K
JKHY icon
334
Jack Henry & Associates
JKHY
$11.7B
$4.51M 0.06%
24,514
+1,461
+6% +$269K
BKR icon
335
Baker Hughes
BKR
$44.2B
$4.51M 0.06%
293,035
+58,500
+25% +$900K
FICO icon
336
Fair Isaac
FICO
$36.4B
$4.47M 0.06%
+10,700
New +$4.47M
ODFL icon
337
Old Dominion Freight Line
ODFL
$31.1B
$4.47M 0.06%
26,329
+100
+0.4% +$17K
LH icon
338
Labcorp
LH
$22.7B
$4.46M 0.06%
26,846
-4,794
-15% -$796K
HPE icon
339
Hewlett Packard
HPE
$30B
$4.44M 0.06%
456,710
+20,622
+5% +$201K
TYL icon
340
Tyler Technologies
TYL
$23.9B
$4.44M 0.06%
12,800
-3,700
-22% -$1.28M
MCHP icon
341
Microchip Technology
MCHP
$34B
$4.37M 0.05%
41,538
+600
+1% +$63.2K
MPW icon
342
Medical Properties Trust
MPW
$2.64B
$4.35M 0.05%
231,600
+800
+0.3% +$15K
WAT icon
343
Waters Corp
WAT
$17.3B
$4.31M 0.05%
23,882
-564
-2% -$102K
MAA icon
344
Mid-America Apartment Communities
MAA
$16.7B
$4.3M 0.05%
37,493
-4,600
-11% -$527K
CGNX icon
345
Cognex
CGNX
$7.34B
$4.29M 0.05%
71,763
-12,300
-15% -$735K
CHRW icon
346
C.H. Robinson
CHRW
$15.2B
$4.28M 0.05%
54,095
+13,400
+33% +$1.06M
TDY icon
347
Teledyne Technologies
TDY
$25.3B
$4.26M 0.05%
13,700
+800
+6% +$249K
DGX icon
348
Quest Diagnostics
DGX
$20B
$4.25M 0.05%
37,315
-4,500
-11% -$513K
PAYC icon
349
Paycom
PAYC
$12.4B
$4.24M 0.05%
13,700
-800
-6% -$248K
YUM icon
350
Yum! Brands
YUM
$40.1B
$4.23M 0.05%
48,675
+237
+0.5% +$20.6K
12 13
14
15 16