FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
+9.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$37.8M
Cap. Flow
-$921M
Cap. Flow %
-8.44%
Top 10 Hldgs %
26.48%
Holding
575
New
13
Increased
189
Reduced
344
Closed
9

Top Buys

1
AWK icon
American Water Works
AWK
$17.3M
2
CRL icon
Charles River Laboratories
CRL
$6.4M
3
CZR icon
Caesars Entertainment
CZR
$5.89M
4
TECH icon
Bio-Techne
TECH
$5.58M
5
LYFT icon
Lyft
LYFT
$5.53M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$294M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$59.9M
3
AAPL icon
Apple
AAPL
$44.1M
4
TSLA icon
Tesla
TSLA
$34.7M
5
MSFT icon
Microsoft
MSFT
$29.8M

Sector Composition

1 Technology 26.49%
2 Financials 14.53%
3 Healthcare 13.89%
4 Consumer Discretionary 11.7%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAS icon
426
Masco
MAS
$15.9B
$4.79M 0.04%
81,315
-10,200
-11% -$601K
PTC icon
427
PTC
PTC
$25.6B
$4.78M 0.04%
33,838
-8,200
-20% -$1.16M
FBIN icon
428
Fortune Brands Innovations
FBIN
$7.3B
$4.76M 0.04%
55,913
+5,265
+10% +$448K
SEIC icon
429
SEI Investments
SEIC
$10.8B
$4.7M 0.04%
75,883
+21,700
+40% +$1.34M
MTN icon
430
Vail Resorts
MTN
$5.87B
$4.68M 0.04%
14,781
+1,100
+8% +$348K
INCY icon
431
Incyte
INCY
$16.9B
$4.66M 0.04%
55,345
-4,900
-8% -$412K
TTWO icon
432
Take-Two Interactive
TTWO
$44.2B
$4.65M 0.04%
26,269
-7,700
-23% -$1.36M
IRM icon
433
Iron Mountain
IRM
$27.2B
$4.64M 0.04%
109,565
+6,800
+7% +$288K
ALV icon
434
Autoliv
ALV
$9.58B
$4.62M 0.04%
47,233
– –
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
$4.61M 0.04%
39,334
-1,800
-4% -$211K
TXG icon
436
10x Genomics
TXG
$1.74B
$4.6M 0.04%
23,500
– –
HOLX icon
437
Hologic
HOLX
$14.8B
$4.58M 0.04%
68,629
-5,300
-7% -$354K
BBWI icon
438
Bath & Body Works
BBWI
$6.06B
$4.57M 0.04%
+78,426
New +$4.57M
WAB icon
439
Wabtec
WAB
$33B
$4.54M 0.04%
55,129
+4,200
+8% +$346K
HSIC icon
440
Henry Schein
HSIC
$8.42B
$4.49M 0.04%
60,498
+6,300
+12% +$467K
RGA icon
441
Reinsurance Group of America
RGA
$12.8B
$4.48M 0.04%
39,323
+6,700
+21% +$764K
FNF icon
442
Fidelity National Financial
FNF
$16.5B
$4.48M 0.04%
107,091
-27,456
-20% -$1.15M
CCK icon
443
Crown Holdings
CCK
$11B
$4.45M 0.04%
43,546
+2,400
+6% +$245K
BIO icon
444
Bio-Rad Laboratories Class A
BIO
$8B
$4.45M 0.04%
6,900
-200
-3% -$129K
TW icon
445
Tradeweb Markets
TW
$25.4B
$4.43M 0.04%
52,400
+800
+2% +$67.6K
PNR icon
446
Pentair
PNR
$18.1B
$4.43M 0.04%
65,640
+10,600
+19% +$715K
GEN icon
447
Gen Digital
GEN
$18.2B
$4.43M 0.04%
162,723
-13,800
-8% -$376K
ST icon
448
Sensata Technologies
ST
$4.66B
$4.41M 0.04%
76,106
+32,900
+76% +$1.91M
VOYA icon
449
Voya Financial
VOYA
$7.38B
$4.41M 0.04%
71,720
+6,100
+9% +$375K
TSN icon
450
Tyson Foods
TSN
$20B
$4.4M 0.04%
59,693
+4,400
+8% +$325K
16 17
18
19 20