FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+5.99%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
Cap. Flow
-$97.8M
Cap. Flow %
-0.89%
Top 10 Hldgs %
27.67%
Holding
571
New
3
Increased
335
Reduced
203
Closed
6

Top Buys

1
APH icon
Amphenol
APH
$6.31M
2
IFF icon
International Flavors & Fragrances
IFF
$5.73M
3
ES icon
Eversource Energy
ES
$4.7M
4
AWK icon
American Water Works
AWK
$3.76M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.59M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$180M
2
TIF
Tiffany & Co.
TIF
$4.36M
3
DD icon
DuPont de Nemours
DD
$3.72M
4
INTC icon
Intel
INTC
$3.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.04M

Sector Composition

1 Technology 24.98%
2 Financials 13.55%
3 Healthcare 13.27%
4 Consumer Discretionary 11.57%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IR icon
401
Ingersoll Rand
IR
$31.6B
$5.13M 0.05%
104,269
-2,700
-3% -$133K
IEX icon
402
IDEX
IEX
$12.4B
$5.12M 0.05%
24,446
-1,100
-4% -$230K
DDOG icon
403
Datadog
DDOG
$47.7B
$5.1M 0.05%
61,200
+9,500
+18% +$792K
ON icon
404
ON Semiconductor
ON
$20.3B
$5.09M 0.05%
122,403
+8,500
+7% +$354K
RVTY icon
405
Revvity
RVTY
$10.5B
$5.08M 0.05%
39,600
– –
DRI icon
406
Darden Restaurants
DRI
$24.1B
$5.07M 0.05%
35,691
+100
+0.3% +$14.2K
BXP icon
407
Boston Properties
BXP
$11.5B
$5.05M 0.05%
49,888
+5,100
+11% +$516K
MOH icon
408
Molina Healthcare
MOH
$9.8B
$5.05M 0.05%
21,600
+500
+2% +$117K
TDY icon
409
Teledyne Technologies
TDY
$25.2B
$5.05M 0.05%
12,200
-400
-3% -$165K
CCL icon
410
Carnival Corp
CCL
$43.2B
$5.04M 0.05%
190,050
+89,400
+89% +$2.37M
WY icon
411
Weyerhaeuser
WY
$18.7B
$4.99M 0.05%
140,052
+7,400
+6% +$263K
XRAY icon
412
Dentsply Sirona
XRAY
$2.85B
$4.98M 0.05%
77,993
+9,900
+15% +$632K
GDDY icon
413
GoDaddy
GDDY
$20.5B
$4.96M 0.05%
63,857
-2,500
-4% -$194K
JAZZ icon
414
Jazz Pharmaceuticals
JAZZ
$7.75B
$4.91M 0.04%
29,847
+6,600
+28% +$1.08M
INCY icon
415
Incyte
INCY
$16.5B
$4.9M 0.04%
60,245
+9,800
+19% +$796K
CHRW icon
416
C.H. Robinson
CHRW
$15.2B
$4.88M 0.04%
51,095
+4,100
+9% +$391K
MGM icon
417
MGM Resorts International
MGM
$10.8B
$4.88M 0.04%
128,356
-13,700
-10% -$520K
Y
418
DELISTED
Alleghany Corporation
Y
$4.84M 0.04%
7,721
-1,200
-13% -$752K
ABMD
419
DELISTED
Abiomed Inc
ABMD
$4.81M 0.04%
15,085
+1,100
+8% +$351K
WST icon
420
West Pharmaceutical
WST
$17.8B
$4.81M 0.04%
17,054
-1,300
-7% -$366K
HBAN icon
421
Huntington Bancshares
HBAN
$26B
$4.79M 0.04%
304,786
+11,100
+4% +$174K
IT icon
422
Gartner
IT
$19B
$4.76M 0.04%
26,062
-600
-2% -$110K
AKAM icon
423
Akamai
AKAM
$11.3B
$4.75M 0.04%
46,634
-1,400
-3% -$143K
KSU
424
DELISTED
Kansas City Southern
KSU
$4.73M 0.04%
17,924
+700
+4% +$185K
NLY icon
425
Annaly Capital Management
NLY
$13.6B
$4.69M 0.04%
545,197
+49,000
+10% +$421K
15 16
17
18 19