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
W icon
351
Wayfair
W
$10.1B
$4.23M 0.05%
21,403
-3,400
-14% -$672K
CRWD icon
352
CrowdStrike
CRWD
$104B
$4.23M 0.05%
+42,160
New +$4.23M
BURL icon
353
Burlington
BURL
$18.2B
$4.22M 0.05%
21,421
-2,100
-9% -$414K
EXAS icon
354
Exact Sciences
EXAS
$9.09B
$4.22M 0.05%
48,500
-3,300
-6% -$287K
IEX icon
355
IDEX
IEX
$12.2B
$4.21M 0.05%
26,646
+4,857
+22% +$768K
RVTY icon
356
Revvity
RVTY
$10.2B
$4.2M 0.05%
42,800
-1,100
-3% -$108K
OMC icon
357
Omnicom Group
OMC
$14.9B
$4.17M 0.05%
76,417
+5,100
+7% +$278K
DOC icon
358
Healthpeak Properties
DOC
$12.5B
$4.17M 0.05%
151,123
-17,164
-10% -$473K
DOV icon
359
Dover
DOV
$24.1B
$4.16M 0.05%
43,042
+17,000
+65% +$1.64M
NI icon
360
NiSource
NI
$19.8B
$4.14M 0.05%
181,917
+47,700
+36% +$1.08M
RPM icon
361
RPM International
RPM
$15.8B
$4.1M 0.05%
54,648
-2,600
-5% -$195K
FMC icon
362
FMC
FMC
$4.81B
$4.08M 0.05%
40,937
+373
+0.9% +$37.2K
ACGL icon
363
Arch Capital
ACGL
$34.1B
$4.07M 0.05%
141,951
-14,800
-9% -$424K
PODD icon
364
Insulet
PODD
$24.3B
$4.06M 0.05%
20,900
+300
+1% +$58.3K
VTR icon
365
Ventas
VTR
$30.9B
$4.05M 0.05%
110,709
-12,209
-10% -$447K
PFG icon
366
Principal Financial Group
PFG
$17.8B
$4.05M 0.05%
97,550
-5,900
-6% -$245K
BR icon
367
Broadridge
BR
$29.5B
$4.04M 0.05%
32,017
-1,400
-4% -$177K
GEN icon
368
Gen Digital
GEN
$18.2B
$4.01M 0.05%
202,023
-10,600
-5% -$210K
BXP icon
369
Boston Properties
BXP
$11.5B
$3.99M 0.05%
44,188
-8,000
-15% -$723K
TIF
370
DELISTED
Tiffany & Co.
TIF
$3.98M 0.05%
32,648
-400
-1% -$48.8K
ANET icon
371
Arista Networks
ANET
$171B
$3.95M 0.05%
18,788
+1,900
+11% +$399K
WPC icon
372
W.P. Carey
WPC
$14.5B
$3.94M 0.05%
58,238
-18,100
-24% -$1.22M
RNR icon
373
RenaissanceRe
RNR
$11.5B
$3.93M 0.05%
22,969
+5,700
+33% +$975K
NDSN icon
374
Nordson
NDSN
$12.5B
$3.93M 0.05%
+20,700
New +$3.93M
Y
375
DELISTED
Alleghany Corporation
Y
$3.92M 0.05%
8,021
+1,600
+25% +$783K
13 14
15
16 17