FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
+1.75%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$76.2M
Cap. Flow
-$170M
Cap. Flow %
-1.57%
Top 10 Hldgs %
28.27%
Holding
568
New
2
Increased
152
Reduced
375
Closed
9

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$109M
2
AMZN icon
Amazon
AMZN
$16.1M
3
SNOW icon
Snowflake
SNOW
$16.1M
4
PLTR icon
Palantir
PLTR
$7.67M
5
ADI icon
Analog Devices
ADI
$7.34M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22M
2
AAPL icon
Apple
AAPL
$21.9M
3
MSFT icon
Microsoft
MSFT
$15.7M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$12.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.5M

Sector Composition

1 Technology 26.75%
2 Financials 14.45%
3 Healthcare 13.61%
4 Consumer Discretionary 11.84%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
426
Iron Mountain
IRM
$27.2B
$4.58M 0.04%
105,365
-4,200
-4% -$182K
HSIC icon
427
Henry Schein
HSIC
$8.42B
$4.55M 0.04%
59,698
-800
-1% -$60.9K
TW icon
428
Tradeweb Markets
TW
$25.4B
$4.54M 0.04%
56,200
+3,800
+7% +$307K
CG icon
429
Carlyle Group
CG
$23.1B
$4.53M 0.04%
95,900
+9,400
+11% +$444K
XRAY icon
430
Dentsply Sirona
XRAY
$2.92B
$4.52M 0.04%
77,893
-3,100
-4% -$180K
TSN icon
431
Tyson Foods
TSN
$20B
$4.51M 0.04%
57,070
-2,623
-4% -$207K
BKI
432
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.49M 0.04%
62,300
+8,600
+16% +$619K
WAB icon
433
Wabtec
WAB
$33B
$4.49M 0.04%
52,029
-3,100
-6% -$267K
UHAL icon
434
U-Haul Holding Co
UHAL
$11.2B
$4.46M 0.04%
69,060
+6,000
+10% +$388K
PNR icon
435
Pentair
PNR
$18.1B
$4.44M 0.04%
61,140
-4,500
-7% -$327K
DPZ icon
436
Domino's
DPZ
$15.7B
$4.35M 0.04%
9,125
+100
+1% +$47.7K
CCL icon
437
Carnival Corp
CCL
$42.8B
$4.35M 0.04%
173,850
-21,100
-11% -$528K
LVS icon
438
Las Vegas Sands
LVS
$36.9B
$4.34M 0.04%
118,527
+1,100
+0.9% +$40.3K
BBWI icon
439
Bath & Body Works
BBWI
$6.06B
$4.31M 0.04%
68,400
-10,026
-13% -$632K
MGM icon
440
MGM Resorts International
MGM
$9.98B
$4.3M 0.04%
99,656
-600
-0.6% -$25.9K
K icon
441
Kellanova
K
$27.8B
$4.29M 0.04%
71,435
-18,105
-20% -$1.09M
MPW icon
442
Medical Properties Trust
MPW
$2.77B
$4.29M 0.04%
213,500
– –
SEE icon
443
Sealed Air
SEE
$4.82B
$4.27M 0.04%
77,976
-8,400
-10% -$460K
LUMN icon
444
Lumen
LUMN
$4.87B
$4.27M 0.04%
344,202
+31,100
+10% +$385K
AVLR
445
DELISTED
Avalara, Inc.
AVLR
$4.26M 0.04%
24,400
-2,400
-9% -$419K
GDDY icon
446
GoDaddy
GDDY
$20.1B
$4.26M 0.04%
61,157
+500
+0.8% +$34.9K
GL icon
447
Globe Life
GL
$11.3B
$4.25M 0.04%
47,771
+5,100
+12% +$454K
DOC icon
448
Healthpeak Properties
DOC
$12.8B
$4.22M 0.04%
126,123
-21,200
-14% -$710K
PTC icon
449
PTC
PTC
$25.6B
$4.2M 0.04%
35,038
+1,200
+4% +$144K
TTWO icon
450
Take-Two Interactive
TTWO
$44.2B
$4.17M 0.04%
27,069
+800
+3% +$123K
16 17
18
19 20