FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
+11.7%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.18B
AUM Growth
+$1.22B
Cap. Flow
+$450M
Cap. Flow %
4.9%
Top 10 Hldgs %
28.09%
Holding
613
New
5
Increased
458
Reduced
116
Closed
11

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$78.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$58.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.1M
4
AAPL icon
Apple
AAPL
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$13.4M

Top Sells

1
IAC icon
IAC Inc
IAC
+$6.87M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.02M
3
ITW icon
Illinois Tool Works
ITW
+$2.57M
4
ORCL icon
Oracle
ORCL
+$2.26M
5
CTLT
CATALENT, INC.
CTLT
+$2.2M

Sector Composition

1 Technology 25.14%
2 Healthcare 13.77%
3 Financials 12.26%
4 Consumer Discretionary 11.59%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
426
Wabtec
WAB
$32.6B
$3.69M 0.04%
59,629
+1,900
+3% +$118K
AGNC icon
427
AGNC Investment
AGNC
$10.8B
$3.69M 0.04%
265,028
+33,700
+15% +$469K
NLY icon
428
Annaly Capital Management
NLY
$14.2B
$3.68M 0.04%
129,249
-12,700
-9% -$362K
KHC icon
429
Kraft Heinz
KHC
$31.8B
$3.68M 0.04%
122,814
+5,200
+4% +$156K
VOYA icon
430
Voya Financial
VOYA
$7.3B
$3.68M 0.04%
76,720
-100
-0.1% -$4.79K
HDS
431
DELISTED
HD Supply Holdings, Inc.
HDS
$3.66M 0.04%
88,641
+11,600
+15% +$478K
SRPT icon
432
Sarepta Therapeutics
SRPT
$1.84B
$3.65M 0.04%
26,000
+2,300
+10% +$323K
HAS icon
433
Hasbro
HAS
$11.1B
$3.64M 0.04%
44,034
+2,300
+6% +$190K
ULTA icon
434
Ulta Beauty
ULTA
$23.3B
$3.62M 0.04%
16,179
+300
+2% +$67.2K
IAC icon
435
IAC Inc
IAC
$2.92B
$3.59M 0.04%
54,945
-105,022
-66% -$6.87M
PCG icon
436
PG&E
PCG
$32B
$3.55M 0.04%
+378,300
New +$3.55M
IRM icon
437
Iron Mountain
IRM
$27.3B
$3.54M 0.04%
132,065
+18,200
+16% +$488K
CBOE icon
438
Cboe Global Markets
CBOE
$24.5B
$3.53M 0.04%
40,187
+9,700
+32% +$851K
ST icon
439
Sensata Technologies
ST
$4.66B
$3.53M 0.04%
81,706
-3,200
-4% -$138K
JNPR
440
DELISTED
Juniper Networks
JNPR
$3.48M 0.04%
162,024
-9,400
-5% -$202K
ALLE icon
441
Allegion
ALLE
$14.9B
$3.48M 0.04%
35,189
+5,200
+17% +$514K
RJF icon
442
Raymond James Financial
RJF
$33.1B
$3.47M 0.04%
71,616
+10,350
+17% +$502K
CCEP icon
443
Coca-Cola Europacific Partners
CCEP
$40.9B
$3.45M 0.04%
88,831
-6,002
-6% -$233K
ROL icon
444
Rollins
ROL
$27.7B
$3.45M 0.04%
95,346
-15,750
-14% -$569K
LSXMK
445
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.43M 0.04%
133,974
+15,751
+13% +$404K
BXP icon
446
Boston Properties
BXP
$12B
$3.42M 0.04%
42,588
-1,600
-4% -$128K
FBIN icon
447
Fortune Brands Innovations
FBIN
$7.29B
$3.42M 0.04%
46,202
+234
+0.5% +$17.3K
CE icon
448
Celanese
CE
$5.09B
$3.41M 0.04%
31,694
-5,900
-16% -$634K
L icon
449
Loews
L
$19.9B
$3.4M 0.04%
97,881
+6,200
+7% +$215K
AVLR
450
DELISTED
Avalara, Inc.
AVLR
$3.38M 0.04%
26,500
+1,500
+6% +$191K
16 17
18
19 20