FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.9B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$50.4M
3
+$27.7M
4
PLD icon
Prologis
PLD
+$19.6M
5
APH icon
Amphenol
APH
+$16.2M

Top Sells

1
+$37.3M
2
+$33M
3
+$32.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M

Sector Composition

1 Technology 34.39%
2 Financials 13.97%
3 Healthcare 12.29%
4 Communication Services 11.4%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
401
Las Vegas Sands
LVS
$38.1B
$3.45M 0.03%
53,063
-13,400
REG icon
402
Regency Centers
REG
$14.4B
$3.42M 0.03%
+49,560
AVY icon
403
Avery Dennison
AVY
$15.2B
$3.36M 0.03%
18,500
+7,900
KIM icon
404
Kimco Realty
KIM
$15.9B
$3.33M 0.03%
+164,308
HBAN icon
405
Huntington Bancshares
HBAN
$34.1B
$3.3M 0.03%
189,963
+700
TRU icon
406
TransUnion
TRU
$15.1B
$3.25M 0.03%
37,867
-8,800
NTRS icon
407
Northern Trust
NTRS
$26.7B
$3.24M 0.03%
23,745
GLPI icon
408
Gaming and Leisure Properties
GLPI
$13.9B
$3.22M 0.03%
+72,032
HRL icon
409
Hormel Foods
HRL
$14.1B
$3.2M 0.03%
134,852
-81,100
ON icon
410
ON Semiconductor
ON
$26.2B
$3.18M 0.03%
58,814
-3,200
BBY icon
411
Best Buy
BBY
$13B
$3.18M 0.03%
47,522
-2,500
Z icon
412
Zillow
Z
$10.7B
$3.17M 0.03%
46,533
+600
DOV icon
413
Dover
DOV
$30.4B
$3.17M 0.03%
16,215
-16,547
WSO icon
414
Watsco Inc
WSO
$16.9B
$3.15M 0.03%
9,359
-960
FUTU icon
415
Futu Holdings
FUTU
$20.7B
$3.15M 0.03%
+19,198
PSNY icon
416
Gores Guggenheim
PSNY
$2.15B
$3.11M 0.03%
+145,586
SATS icon
417
EchoStar
SATS
$33.3B
$3.1M 0.03%
+28,500
BE icon
418
Bloom Energy
BE
$43.7B
$3.09M 0.03%
+35,600
CG icon
419
Carlyle Group
CG
$18.6B
$3.09M 0.03%
52,286
+700
LII icon
420
Lennox International
LII
$19.8B
$3.05M 0.03%
6,284
-640
AFG icon
421
American Financial Group
AFG
$11.1B
$3.04M 0.03%
22,258
+8,100
WPC icon
422
W.P. Carey
WPC
$16.4B
$3.02M 0.03%
+46,934
INVH icon
423
Invitation Homes
INVH
$16.1B
$2.95M 0.02%
+106,035
ESS icon
424
Essex Property Trust
ESS
$16.4B
$2.95M 0.02%
+11,258
TTD icon
425
Trade Desk
TTD
$11.5B
$2.93M 0.02%
77,272
+800
15 16
17
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