FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
-14.44%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
-$2.21B
Cap. Flow
-$489M
Cap. Flow %
-6.16%
Top 10 Hldgs %
26.67%
Holding
569
New
11
Increased
206
Reduced
326
Closed
21

Top Buys

1
D icon
Dominion Energy
D
$54.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$45.3M
3
PEP icon
PepsiCo
PEP
$38.3M
4
JNJ icon
Johnson & Johnson
JNJ
$34.4M
5
BKR icon
Baker Hughes
BKR
$25.8M

Top Sells

1
VNE
Veoneer, Inc.
VNE
$203M
2
AAPL icon
Apple
AAPL
$90.5M
3
MSFT icon
Microsoft
MSFT
$65.2M
4
AMZN icon
Amazon
AMZN
$54.2M
5
WFC icon
Wells Fargo
WFC
$46.7M

Sector Composition

1 Technology 25.97%
2 Healthcare 17%
3 Financials 13.51%
4 Consumer Discretionary 9.12%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
376
Ally Financial
ALLY
$12.8B
$4.18M 0.05%
124,583
+7,200
+6% +$241K
LEN icon
377
Lennar Class A
LEN
$35.8B
$4.16M 0.05%
60,948
-15,805
-21% -$1.08M
WHR icon
378
Whirlpool
WHR
$5.14B
$4.14M 0.05%
26,736
+11,800
+79% +$1.83M
Y
379
DELISTED
Alleghany Corporation
Y
$4.14M 0.05%
4,964
-800
-14% -$667K
XYL icon
380
Xylem
XYL
$34.5B
$4.14M 0.05%
52,889
-32,900
-38% -$2.57M
LKQ icon
381
LKQ Corp
LKQ
$8.31B
$4.12M 0.05%
83,886
-18,600
-18% -$913K
STX icon
382
Seagate
STX
$39.1B
$4.11M 0.05%
57,554
+22,500
+64% +$1.61M
WST icon
383
West Pharmaceutical
WST
$17.8B
$4.11M 0.05%
13,581
+2,500
+23% +$756K
WPC icon
384
W.P. Carey
WPC
$14.7B
$4.06M 0.05%
49,962
+12,661
+34% +$1.03M
MDB icon
385
MongoDB
MDB
$26.2B
$4.02M 0.05%
15,500
-4,600
-23% -$1.19M
EBAY icon
386
eBay
EBAY
$42.5B
$3.97M 0.05%
95,324
-56,200
-37% -$2.34M
CG icon
387
Carlyle Group
CG
$23.5B
$3.97M 0.05%
125,265
+2,800
+2% +$88.7K
TAP icon
388
Molson Coors Class B
TAP
$9.87B
$3.95M 0.05%
72,516
+27,000
+59% +$1.47M
SEDG icon
389
SolarEdge
SEDG
$2.03B
$3.95M 0.05%
14,440
-2,500
-15% -$684K
LYV icon
390
Live Nation Entertainment
LYV
$37.8B
$3.91M 0.05%
47,385
-9,400
-17% -$776K
LSXMK
391
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.87M 0.05%
138,684
-47,509
-26% -$1.33M
PLTR icon
392
Palantir
PLTR
$370B
$3.86M 0.05%
426,023
-111,200
-21% -$1.01M
UDR icon
393
UDR
UDR
$12.9B
$3.86M 0.05%
83,905
+27,200
+48% +$1.25M
PODD icon
394
Insulet
PODD
$24.4B
$3.81M 0.05%
17,500
-3,300
-16% -$719K
BG icon
395
Bunge Global
BG
$16.2B
$3.78M 0.05%
41,650
+1,900
+5% +$172K
WAB icon
396
Wabtec
WAB
$33.1B
$3.77M 0.05%
45,885
-13,900
-23% -$1.14M
ESS icon
397
Essex Property Trust
ESS
$17B
$3.74M 0.05%
14,318
-2,300
-14% -$601K
RVTY icon
398
Revvity
RVTY
$9.95B
$3.74M 0.05%
26,319
-2,600
-9% -$370K
TTWO icon
399
Take-Two Interactive
TTWO
$44.4B
$3.71M 0.05%
30,269
-200
-0.7% -$24.5K
PAYC icon
400
Paycom
PAYC
$12.6B
$3.63M 0.05%
12,951
-2,900
-18% -$812K
14 15
16
17 18