FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
+15.3%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.36B
Cap. Flow
+$183M
Cap. Flow %
1.73%
Top 10 Hldgs %
29.42%
Holding
618
New
18
Increased
256
Reduced
279
Closed
53

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$182M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$60.8M
3
INTC icon
Intel
INTC
+$25.4M
4
ABT icon
Abbott
ABT
+$19.7M
5
TXN icon
Texas Instruments
TXN
+$16.4M

Top Sells

1
CVX icon
Chevron
CVX
+$40.3M
2
TSLA icon
Tesla
TSLA
+$27.8M
3
XOM icon
Exxon Mobil
XOM
+$26.7M
4
AAPL icon
Apple
AAPL
+$16.1M
5
COP icon
ConocoPhillips
COP
+$12.7M

Sector Composition

1 Technology 25.47%
2 Healthcare 13.23%
3 Financials 12.62%
4 Consumer Discretionary 11.68%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWA icon
376
BorgWarner
BWA
$9.61B
$5.05M 0.05%
148,367
+51,120
+53% +$1.74M
AKAM icon
377
Akamai
AKAM
$11.3B
$5.04M 0.05%
48,034
+19,000
+65% +$1.99M
BR icon
378
Broadridge
BR
$29.7B
$5.04M 0.05%
32,917
-1,700
-5% -$260K
KEY icon
379
KeyCorp
KEY
$21B
$5.04M 0.05%
307,278
+61,700
+25% +$1.01M
W icon
380
Wayfair
W
$11.3B
$5.04M 0.05%
22,303
– –
TSCO icon
381
Tractor Supply
TSCO
$31.8B
$5.02M 0.05%
178,545
-8,000
-4% -$225K
HIG icon
382
Hartford Financial Services
HIG
$36.7B
$5.02M 0.05%
102,445
-16,700
-14% -$818K
ELS icon
383
Equity Lifestyle Properties
ELS
$11.9B
$5.02M 0.05%
79,188
+17,400
+28% +$1.1M
COR icon
384
Cencora
COR
$57.7B
$5M 0.05%
51,098
-100
-0.2% -$9.78K
RJF icon
385
Raymond James Financial
RJF
$33.1B
$4.99M 0.05%
78,216
+6,600
+9% +$421K
CAH icon
386
Cardinal Health
CAH
$35.9B
$4.96M 0.05%
92,620
-11,400
-11% -$611K
TDY icon
387
Teledyne Technologies
TDY
$25.6B
$4.94M 0.05%
12,600
-1,300
-9% -$510K
MPW icon
388
Medical Properties Trust
MPW
$2.75B
$4.89M 0.05%
224,300
+7,600
+4% +$166K
IR icon
389
Ingersoll Rand
IR
$31.9B
$4.87M 0.05%
106,969
-2,100
-2% -$95.7K
BKI
390
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.87M 0.05%
55,100
+2,400
+5% +$212K
ESS icon
391
Essex Property Trust
ESS
$17.1B
$4.86M 0.05%
20,469
-900
-4% -$214K
LYV icon
392
Live Nation Entertainment
LYV
$39.3B
$4.84M 0.05%
65,879
+6,200
+10% +$456K
STX icon
393
Seagate
STX
$40.2B
$4.83M 0.05%
77,700
+33,900
+77% +$2.11M
RPM icon
394
RPM International
RPM
$16.4B
$4.79M 0.05%
52,748
-1,900
-3% -$172K
VMW
395
DELISTED
VMware, Inc
VMW
$4.77M 0.05%
34,030
-2,800
-8% -$393K
NUE icon
396
Nucor
NUE
$33.1B
$4.74M 0.05%
89,188
+4,600
+5% +$245K
ELAN icon
397
Elanco Animal Health
ELAN
$9.46B
$4.72M 0.04%
153,789
+9,100
+6% +$279K
CINF icon
398
Cincinnati Financial
CINF
$24B
$4.7M 0.04%
53,802
-2,700
-5% -$236K
CPT icon
399
Camden Property Trust
CPT
$11.9B
$4.7M 0.04%
47,042
+5,000
+12% +$500K
IAC icon
400
IAC Inc
IAC
$2.92B
$4.69M 0.04%
45,417
-9,528
-17% -$985K
14 15
16
17 18