FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+9.09%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.03B
AUM Growth
+$7.03B
Cap. Flow
-$744M
Cap. Flow %
-10.58%
Top 10 Hldgs %
22.28%
Holding
565
New
18
Increased
155
Reduced
341
Closed
49

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$98.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$92.9M
3
TSLA icon
Tesla
TSLA
$39M
4
CTVA icon
Corteva
CTVA
$25.1M
5
LIN icon
Linde
LIN
$18.1M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$311M
2
D icon
Dominion Energy
D
$49.7M
3
AAPL icon
Apple
AAPL
$38.8M
4
MSFT icon
Microsoft
MSFT
$27.5M
5
NLY icon
Annaly Capital Management
NLY
$24M

Sector Composition

1 Technology 26.16%
2 Healthcare 18.8%
3 Financials 14.93%
4 Consumer Discretionary 9.3%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PODD icon
326
Insulet
PODD
$24.2B
$4.53M 0.06%
15,400
-2,100
-12% -$618K
DOW icon
327
Dow Inc
DOW
$17B
$4.51M 0.06%
89,600
-61,800
-41% -$3.11M
CG icon
328
Carlyle Group
CG
$22.9B
$4.51M 0.06%
151,065
+25,800
+21% +$770K
SYF icon
329
Synchrony
SYF
$28.1B
$4.45M 0.06%
135,301
-50,700
-27% -$1.67M
LSXMA
330
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.35M 0.06%
110,605
+18,400
+20% +$723K
FWONK icon
331
Liberty Media Series C
FWONK
$25B
$4.32M 0.06%
72,197
+19,200
+36% +$1.15M
EBAY icon
332
eBay
EBAY
$41.2B
$4.31M 0.06%
104,024
+8,700
+9% +$361K
EFX icon
333
Equifax
EFX
$29.3B
$4.25M 0.06%
21,844
-6,100
-22% -$1.19M
WAB icon
334
Wabtec
WAB
$32.7B
$4.24M 0.06%
42,485
-3,400
-7% -$339K
ANSS
335
DELISTED
Ansys
ANSS
$4.21M 0.06%
17,407
+3,400
+24% +$821K
SJM icon
336
J.M. Smucker
SJM
$12B
$4.2M 0.06%
26,497
-6,925
-21% -$1.1M
NTRS icon
337
Northern Trust
NTRS
$24.7B
$4.17M 0.06%
47,145
-18,300
-28% -$1.62M
TRU icon
338
TransUnion
TRU
$16.8B
$4.16M 0.06%
73,235
+11,000
+18% +$624K
ERIE icon
339
Erie Indemnity
ERIE
$17.2B
$4.13M 0.06%
16,609
-5,444
-25% -$1.35M
TAP icon
340
Molson Coors Class B
TAP
$9.85B
$4.09M 0.06%
79,316
+6,800
+9% +$350K
RPRX icon
341
Royalty Pharma
RPRX
$15.8B
$4.08M 0.06%
103,200
-6,100
-6% -$241K
SPLK
342
DELISTED
Splunk Inc
SPLK
$4.07M 0.06%
47,317
-2,800
-6% -$241K
LEN icon
343
Lennar Class A
LEN
$34.7B
$4.06M 0.06%
44,901
-14,100
-24% -$1.28M
HAS icon
344
Hasbro
HAS
$11.1B
$4.06M 0.06%
66,534
+15,200
+30% +$927K
ALLE icon
345
Allegion
ALLE
$14.4B
$4.06M 0.06%
38,548
-4,919
-11% -$518K
NDSN icon
346
Nordson
NDSN
$12.5B
$3.95M 0.06%
16,601
+2,971
+22% +$706K
NLY icon
347
Annaly Capital Management
NLY
$13.8B
$3.93M 0.06%
186,496
-1,140,591
-86% -$24M
MAS icon
348
Masco
MAS
$15.1B
$3.91M 0.06%
83,812
+20,500
+32% +$957K
SWK icon
349
Stanley Black & Decker
SWK
$11.3B
$3.91M 0.06%
52,033
-3,674
-7% -$276K
PNR icon
350
Pentair
PNR
$17.5B
$3.87M 0.06%
86,135
+15,000
+21% +$675K
12 13
14
15 16