FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+9.09%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.03B
AUM Growth
+$7.03B
Cap. Flow
-$744M
Cap. Flow %
-10.58%
Top 10 Hldgs %
22.28%
Holding
565
New
18
Increased
155
Reduced
341
Closed
49

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$98.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$92.9M
3
TSLA icon
Tesla
TSLA
$39M
4
CTVA icon
Corteva
CTVA
$25.1M
5
LIN icon
Linde
LIN
$18.1M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$311M
2
D icon
Dominion Energy
D
$49.7M
3
AAPL icon
Apple
AAPL
$38.8M
4
MSFT icon
Microsoft
MSFT
$27.5M
5
NLY icon
Annaly Capital Management
NLY
$24M

Sector Composition

1 Technology 26.16%
2 Healthcare 18.8%
3 Financials 14.93%
4 Consumer Discretionary 9.3%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
401
Baxter International
BAX
$12.4B
$3.19M 0.05%
62,660
-52,919
-46% -$2.7M
KHC icon
402
Kraft Heinz
KHC
$30.8B
$3.19M 0.05%
78,340
-9,400
-11% -$383K
GLW icon
403
Corning
GLW
$58.7B
$3.18M 0.05%
99,671
-84,400
-46% -$2.7M
BURL icon
404
Burlington
BURL
$18.2B
$3.18M 0.05%
15,672
+800
+5% +$162K
SIVB
405
DELISTED
SVB Financial Group
SIVB
$3.18M 0.05%
13,802
-500
-3% -$115K
LYV icon
406
Live Nation Entertainment
LYV
$38.4B
$3.15M 0.04%
45,185
-2,200
-5% -$153K
ELS icon
407
Equity Lifestyle Properties
ELS
$11.5B
$3.14M 0.04%
48,539
-11,500
-19% -$743K
GLPI icon
408
Gaming and Leisure Properties
GLPI
$13.5B
$3.12M 0.04%
+59,900
New +$3.12M
WPC icon
409
W.P. Carey
WPC
$14.5B
$3.1M 0.04%
39,634
-9,300
-19% -$727K
INVH icon
410
Invitation Homes
INVH
$18.6B
$3.09M 0.04%
104,183
-64,200
-38% -$1.9M
VTRS icon
411
Viatris
VTRS
$12.3B
$3.04M 0.04%
273,190
+40,100
+17% +$446K
ZBRA icon
412
Zebra Technologies
ZBRA
$15.6B
$3.03M 0.04%
11,815
+300
+3% +$76.9K
KIM icon
413
Kimco Realty
KIM
$15.1B
$3.02M 0.04%
142,774
-18,800
-12% -$398K
CGNX icon
414
Cognex
CGNX
$7.43B
$3M 0.04%
63,663
+4,900
+8% +$231K
AVTR icon
415
Avantor
AVTR
$9.06B
$2.99M 0.04%
141,587
+34,200
+32% +$721K
PINS icon
416
Pinterest
PINS
$25B
$2.95M 0.04%
121,600
+10,400
+9% +$253K
MDB icon
417
MongoDB
MDB
$26B
$2.93M 0.04%
14,900
-600
-4% -$118K
OC icon
418
Owens Corning
OC
$12.5B
$2.92M 0.04%
34,204
+7,700
+29% +$657K
WY icon
419
Weyerhaeuser
WY
$18B
$2.91M 0.04%
93,744
+2,100
+2% +$65.1K
ALLY icon
420
Ally Financial
ALLY
$12.5B
$2.9M 0.04%
118,783
-5,800
-5% -$142K
AZPN
421
DELISTED
Aspen Technology Inc
AZPN
$2.9M 0.04%
+14,100
New +$2.9M
ZM icon
422
Zoom
ZM
$24.5B
$2.88M 0.04%
42,500
-7,100
-14% -$481K
DVA icon
423
DaVita
DVA
$9.79B
$2.85M 0.04%
38,139
+9,400
+33% +$702K
DBX icon
424
Dropbox
DBX
$7.69B
$2.84M 0.04%
126,820
-17,200
-12% -$385K
LBTYK icon
425
Liberty Global Class C
LBTYK
$4.02B
$2.74M 0.04%
141,003
+4,200
+3% +$81.6K
15 16
17
18 19