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
WAB icon
426
Wabtec
WAB
$32.8B
$3.32M 0.04%
57,729
+3,878
+7% +$223K
RGA icon
427
Reinsurance Group of America
RGA
$12.8B
$3.3M 0.04%
42,123
+12,100
+40% +$949K
AVY icon
428
Avery Dennison
AVY
$13.2B
$3.25M 0.04%
28,521
-1,400
-5% -$160K
CE icon
429
Celanese
CE
$4.98B
$3.25M 0.04%
37,594
-400
-1% -$34.5K
ULTA icon
430
Ulta Beauty
ULTA
$23.8B
$3.23M 0.04%
15,879
+19
+0.1% +$3.87K
KDP icon
431
Keurig Dr Pepper
KDP
$39.2B
$3.2M 0.04%
+112,800
New +$3.2M
MLM icon
432
Martin Marietta Materials
MLM
$37.1B
$3.16M 0.04%
15,313
-1,500
-9% -$310K
ST icon
433
Sensata Technologies
ST
$4.65B
$3.16M 0.04%
84,906
-8,200
-9% -$305K
ABMD
434
DELISTED
Abiomed Inc
ABMD
$3.16M 0.04%
13,085
-400
-3% -$96.6K
LSXMK
435
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.16M 0.04%
91,575
+34,231
+60% +$1.18M
WST icon
436
West Pharmaceutical
WST
$17.5B
$3.15M 0.04%
13,854
-3,446
-20% -$783K
L icon
437
Loews
L
$19.9B
$3.14M 0.04%
91,681
-15,800
-15% -$542K
ROL icon
438
Rollins
ROL
$27.5B
$3.14M 0.04%
74,064
+23,500
+46% +$996K
HAS icon
439
Hasbro
HAS
$11.2B
$3.13M 0.04%
41,734
+4,273
+11% +$320K
SIVB
440
DELISTED
SVB Financial Group
SIVB
$3.1M 0.04%
14,369
-1,500
-9% -$323K
MDB icon
441
MongoDB
MDB
$25.9B
$3.08M 0.04%
13,600
+400
+3% +$90.5K
EQH icon
442
Equitable Holdings
EQH
$15.7B
$3.07M 0.04%
159,097
+1,000
+0.6% +$19.3K
ALLE icon
443
Allegion
ALLE
$14.4B
$3.07M 0.04%
29,989
-3,300
-10% -$337K
LBTYK icon
444
Liberty Global Class C
LBTYK
$4.01B
$3.06M 0.04%
142,231
-13,600
-9% -$292K
ELAN icon
445
Elanco Animal Health
ELAN
$8.91B
$3.03M 0.04%
141,389
-5,200
-4% -$112K
UHS icon
446
Universal Health Services
UHS
$11.5B
$3M 0.04%
32,303
+3,968
+14% +$369K
AGNC icon
447
AGNC Investment
AGNC
$10.1B
$2.98M 0.04%
231,328
-56,100
-20% -$724K
LEN icon
448
Lennar Class A
LEN
$34.4B
$2.98M 0.04%
48,306
+1,988
+4% +$123K
IRM icon
449
Iron Mountain
IRM
$26.4B
$2.97M 0.04%
113,865
-23,905
-17% -$624K
FOXA icon
450
Fox Class A
FOXA
$27.1B
$2.97M 0.04%
110,736
+8,645
+8% +$232K
16 17
18
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