FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+3.27%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
Cap. Flow
+$666M
Cap. Flow %
13.42%
Top 10 Hldgs %
18.05%
Holding
649
New
24
Increased
527
Reduced
81
Closed
16

Top Buys

1
XOM icon
Exxon Mobil
XOM
$23.6M
2
AAPL icon
Apple
AAPL
$20.7M
3
MSFT icon
Microsoft
MSFT
$15.1M
4
AMZN icon
Amazon
AMZN
$12.9M
5
META icon
Meta Platforms (Facebook)
META
$11.8M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$8.56M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.89M
3
XRX icon
Xerox
XRX
$3.6M
4
MJN
Mead Johnson Nutrition Company
MJN
$2.99M
5
WWAV
The WhiteWave Foods Company
WWAV
$2.56M

Sector Composition

1 Financials 16.72%
2 Technology 16.45%
3 Healthcare 15.07%
4 Communication Services 10.43%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
401
UDR
UDR
$12.7B
$2.73M 0.06%
70,166
+11,648
+20% +$454K
NTAP icon
402
NetApp
NTAP
$23B
$2.73M 0.06%
68,161
+10,530
+18% +$422K
AOS icon
403
A.O. Smith
AOS
$9.99B
$2.72M 0.05%
48,271
+9,130
+23% +$514K
ZION icon
404
Zions Bancorporation
ZION
$8.56B
$2.72M 0.05%
+61,878
New +$2.72M
JAZZ icon
405
Jazz Pharmaceuticals
JAZZ
$7.75B
$2.72M 0.05%
17,469
+2,121
+14% +$330K
FLEX icon
406
Flex
FLEX
$20.1B
$2.71M 0.05%
166,128
+23,371
+16% +$381K
CCK icon
407
Crown Holdings
CCK
$11.6B
$2.69M 0.05%
45,160
+8,091
+22% +$483K
EWBC icon
408
East-West Bancorp
EWBC
$14.6B
$2.69M 0.05%
+45,856
New +$2.69M
RGA icon
409
Reinsurance Group of America
RGA
$12.9B
$2.68M 0.05%
20,891
+4,111
+24% +$528K
BR icon
410
Broadridge
BR
$29.9B
$2.67M 0.05%
35,347
+4,839
+16% +$366K
ALGN icon
411
Align Technology
ALGN
$10.3B
$2.67M 0.05%
17,753
-287
-2% -$43.1K
FBIN icon
412
Fortune Brands Innovations
FBIN
$7.02B
$2.66M 0.05%
40,833
+7,654
+23% +$499K
SNPS icon
413
Synopsys
SNPS
$112B
$2.66M 0.05%
36,483
+4,706
+15% +$343K
VER
414
DELISTED
VEREIT, Inc.
VER
$2.66M 0.05%
326,724
+60,199
+23% +$490K
STX icon
415
Seagate
STX
$36.3B
$2.66M 0.05%
68,586
+8,871
+15% +$344K
XYL icon
416
Xylem
XYL
$34.5B
$2.65M 0.05%
47,719
+9,945
+26% +$551K
IT icon
417
Gartner
IT
$19B
$2.64M 0.05%
21,408
+15
+0.1% +$1.85K
UHS icon
418
Universal Health Services
UHS
$11.6B
$2.63M 0.05%
21,572
+2,839
+15% +$347K
NVR icon
419
NVR
NVR
$22.4B
$2.63M 0.05%
+1,091
New +$2.63M
RCL icon
420
Royal Caribbean
RCL
$96.2B
$2.63M 0.05%
24,055
-4,483
-16% -$490K
REG icon
421
Regency Centers
REG
$13.2B
$2.62M 0.05%
41,834
+6,804
+19% +$426K
MAN icon
422
ManpowerGroup
MAN
$1.96B
$2.59M 0.05%
23,236
+4,831
+26% +$539K
ETFC
423
DELISTED
E*Trade Financial Corporation
ETFC
$2.59M 0.05%
68,032
+11,170
+20% +$425K
HII icon
424
Huntington Ingalls Industries
HII
$10.6B
$2.58M 0.05%
13,882
+1,937
+16% +$361K
WYNN icon
425
Wynn Resorts
WYNN
$13B
$2.58M 0.05%
19,226
+2,703
+16% +$363K
15 16
17
18 19