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
POOL icon
401
Pool Corp
POOL
$12.5B
$4.69M 0.04%
+12,600
New +$4.69M
KMX icon
402
CarMax
KMX
$9.21B
$4.69M 0.04%
49,600
+2,200
+5% +$208K
EMN icon
403
Eastman Chemical
EMN
$7.91B
$4.67M 0.04%
46,610
+8,700
+23% +$872K
CAG icon
404
Conagra Brands
CAG
$9.32B
$4.67M 0.04%
128,706
+47,000
+58% +$1.7M
FNF icon
405
Fidelity National Financial
FNF
$16.4B
$4.56M 0.04%
121,339
+29,224
+32% +$1.1M
MAS icon
406
Masco
MAS
$15.9B
$4.56M 0.04%
82,915
+4,100
+5% +$225K
K icon
407
Kellanova
K
$27.6B
$4.55M 0.04%
77,931
+39,192
+101% +$2.29M
ABMD
408
DELISTED
Abiomed Inc
ABMD
$4.53M 0.04%
13,985
-300
-2% -$97.3K
GPC icon
409
Genuine Parts
GPC
$19.5B
$4.52M 0.04%
44,968
-12,900
-22% -$1.3M
SRPT icon
410
Sarepta Therapeutics
SRPT
$1.84B
$4.5M 0.04%
26,400
+400
+2% +$68.2K
NDAQ icon
411
Nasdaq
NDAQ
$54.5B
$4.5M 0.04%
101,682
-36,000
-26% -$1.59M
MOH icon
412
Molina Healthcare
MOH
$9.51B
$4.49M 0.04%
21,100
+7,100
+51% +$1.51M
DOC icon
413
Healthpeak Properties
DOC
$12.7B
$4.48M 0.04%
148,123
-9,500
-6% -$287K
MGM icon
414
MGM Resorts International
MGM
$9.85B
$4.48M 0.04%
142,056
+56,500
+66% +$1.78M
WY icon
415
Weyerhaeuser
WY
$18.7B
$4.45M 0.04%
132,652
-7,900
-6% -$265K
ULTA icon
416
Ulta Beauty
ULTA
$23.3B
$4.45M 0.04%
15,479
-700
-4% -$201K
VOYA icon
417
Voya Financial
VOYA
$7.3B
$4.43M 0.04%
75,320
-1,400
-2% -$82.3K
IPG icon
418
Interpublic Group of Companies
IPG
$9.89B
$4.42M 0.04%
188,076
+23,700
+14% +$557K
CHRW icon
419
C.H. Robinson
CHRW
$14.9B
$4.41M 0.04%
46,995
-4,400
-9% -$413K
ALV icon
420
Autoliv
ALV
$9.74B
$4.41M 0.04%
47,833
+21,900
+84% +$2.02M
PFG icon
421
Principal Financial Group
PFG
$17.8B
$4.4M 0.04%
88,750
-5,100
-5% -$253K
INCY icon
422
Incyte
INCY
$16.9B
$4.39M 0.04%
50,445
-4,700
-9% -$409K
NVR icon
423
NVR
NVR
$23.6B
$4.37M 0.04%
1,072
+500
+87% +$2.04M
EQH icon
424
Equitable Holdings
EQH
$15.9B
$4.36M 0.04%
170,397
+24,400
+17% +$624K
TIF
425
DELISTED
Tiffany & Co.
TIF
$4.36M 0.04%
33,148
-1,200
-3% -$158K
15 16
17
18 19