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
VOYA icon
401
Voya Financial
VOYA
$7.18B
$3.58M 0.05%
76,820
+8,200
+12% +$383K
CCEP icon
402
Coca-Cola Europacific Partners
CCEP
$39.7B
$3.58M 0.05%
94,833
+17,162
+22% +$648K
CABO icon
403
Cable One
CABO
$891M
$3.55M 0.04%
+2,000
New +$3.55M
EXPE icon
404
Expedia Group
EXPE
$26.2B
$3.55M 0.04%
43,150
+797
+2% +$65.5K
PARA
405
DELISTED
Paramount Global Class B
PARA
$3.54M 0.04%
151,939
-13,773
-8% -$321K
KMX icon
406
CarMax
KMX
$8.96B
$3.52M 0.04%
39,300
-13,100
-25% -$1.17M
IT icon
407
Gartner
IT
$19B
$3.5M 0.04%
28,862
+1,989
+7% +$241K
EG icon
408
Everest Group
EG
$14.5B
$3.5M 0.04%
16,978
+3,487
+26% +$719K
NBIX icon
409
Neurocrine Biosciences
NBIX
$14.1B
$3.48M 0.04%
28,500
-700
-2% -$85.4K
UDR icon
410
UDR
UDR
$12.7B
$3.47M 0.04%
92,919
-33,300
-26% -$1.24M
DHI icon
411
D.R. Horton
DHI
$50.8B
$3.45M 0.04%
62,234
+5,500
+10% +$305K
WU icon
412
Western Union
WU
$2.83B
$3.45M 0.04%
159,593
-7,108
-4% -$154K
APO icon
413
Apollo Global Management
APO
$77.7B
$3.44M 0.04%
+69,000
New +$3.44M
CPT icon
414
Camden Property Trust
CPT
$11.6B
$3.43M 0.04%
37,642
-5,000
-12% -$456K
AMTD
415
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.43M 0.04%
94,223
-800
-0.8% -$29.1K
HLT icon
416
Hilton Worldwide
HLT
$64.9B
$3.42M 0.04%
46,621
+6,995
+18% +$514K
GLW icon
417
Corning
GLW
$58.7B
$3.42M 0.04%
131,971
-1,700
-1% -$44K
SYF icon
418
Synchrony
SYF
$28.1B
$3.41M 0.04%
154,001
-24,900
-14% -$552K
GL icon
419
Globe Life
GL
$11.3B
$3.41M 0.04%
45,871
-3,700
-7% -$275K
ALGN icon
420
Align Technology
ALGN
$9.94B
$3.4M 0.04%
12,388
+500
+4% +$137K
ROKU icon
421
Roku
ROKU
$14.1B
$3.39M 0.04%
29,100
+400
+1% +$46.6K
FFIV icon
422
F5
FFIV
$17.6B
$3.38M 0.04%
24,210
-6,800
-22% -$949K
TW icon
423
Tradeweb Markets
TW
$26.7B
$3.37M 0.04%
+58,000
New +$3.37M
CINF icon
424
Cincinnati Financial
CINF
$23.9B
$3.37M 0.04%
52,602
+6,100
+13% +$391K
AVLR
425
DELISTED
Avalara, Inc.
AVLR
$3.33M 0.04%
+25,000
New +$3.33M
15 16
17
18 19