FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
-17.18%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.21B
AUM Growth
-$1.93B
Cap. Flow
-$260M
Cap. Flow %
-4.19%
Top 10 Hldgs %
25.95%
Holding
621
New
4
Increased
205
Reduced
398
Closed
3

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.5M
2
AMT icon
American Tower
AMT
+$9.69M
3
WEC icon
WEC Energy
WEC
+$7.96M
4
DTE icon
DTE Energy
DTE
+$5M
5
CNC icon
Centene
CNC
+$2.87M

Top Sells

1
AAPL icon
Apple
AAPL
+$18.3M
2
MSFT icon
Microsoft
MSFT
+$16.1M
3
PEP icon
PepsiCo
PEP
+$10.4M
4
AMZN icon
Amazon
AMZN
+$8.56M
5
PG icon
Procter & Gamble
PG
+$8.32M

Sector Composition

1 Technology 23.11%
2 Healthcare 15.51%
3 Financials 13.63%
4 Communication Services 10.73%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
351
Yum! Brands
YUM
$40.5B
$3.32M 0.05%
48,438
-5,200
-10% -$356K
FMC icon
352
FMC
FMC
$4.6B
$3.31M 0.05%
40,564
+946
+2% +$77.3K
FFIV icon
353
F5
FFIV
$18.7B
$3.31M 0.05%
31,010
+5,500
+22% +$587K
XYL icon
354
Xylem
XYL
$33.5B
$3.31M 0.05%
50,766
-5,200
-9% -$339K
RVTY icon
355
Revvity
RVTY
$9.87B
$3.31M 0.05%
43,900
-2,000
-4% -$151K
VTR icon
356
Ventas
VTR
$31B
$3.29M 0.05%
122,918
+8,600
+8% +$230K
AMTD
357
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.29M 0.05%
95,023
-2,600
-3% -$90.1K
VAR
358
DELISTED
Varian Medical Systems, Inc.
VAR
$3.29M 0.05%
32,000
-3,000
-9% -$308K
ELAN icon
359
Elanco Animal Health
ELAN
$9.32B
$3.28M 0.05%
146,589
+23,600
+19% +$528K
IRM icon
360
Iron Mountain
IRM
$28.6B
$3.28M 0.05%
137,770
-5,800
-4% -$138K
HST icon
361
Host Hotels & Resorts
HST
$12B
$3.27M 0.05%
296,494
+30,900
+12% +$341K
PFG icon
362
Principal Financial Group
PFG
$17.8B
$3.24M 0.05%
103,450
-2,000
-2% -$62.7K
NUE icon
363
Nucor
NUE
$32.4B
$3.22M 0.05%
89,288
-8,285
-8% -$298K
GRMN icon
364
Garmin
GRMN
$45.9B
$3.2M 0.05%
42,711
+2,000
+5% +$150K
MLM icon
365
Martin Marietta Materials
MLM
$37B
$3.18M 0.05%
16,813
+5,400
+47% +$1.02M
BR icon
366
Broadridge
BR
$29.6B
$3.17M 0.05%
33,417
-2,700
-7% -$256K
HOLX icon
367
Hologic
HOLX
$14.8B
$3.17M 0.05%
90,269
-12,700
-12% -$446K
BEN icon
368
Franklin Resources
BEN
$12.8B
$3.13M 0.05%
187,611
+40,600
+28% +$678K
NLY icon
369
Annaly Capital Management
NLY
$14.3B
$3.11M 0.05%
153,249
+28,550
+23% +$579K
IFF icon
370
International Flavors & Fragrances
IFF
$16.7B
$3.11M 0.05%
30,416
-2,200
-7% -$225K
MAS icon
371
Masco
MAS
$15.4B
$3.08M 0.05%
89,215
-900
-1% -$31.1K
ALLE icon
372
Allegion
ALLE
$14.6B
$3.06M 0.05%
33,289
+2,100
+7% +$193K
PTC icon
373
PTC
PTC
$24.4B
$3.06M 0.05%
49,938
+500
+1% +$30.6K
AVY icon
374
Avery Dennison
AVY
$13B
$3.05M 0.05%
29,921
-179
-0.6% -$18.2K
AGNC icon
375
AGNC Investment
AGNC
$10.8B
$3.04M 0.05%
287,428
+62,300
+28% +$659K
13 14
15
16 17