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
WY icon
451
Weyerhaeuser
WY
$18B
$2.97M 0.04%
132,152
+2,681
+2% +$60.2K
OXY icon
452
Occidental Petroleum
OXY
$47.3B
$2.96M 0.04%
161,936
-800
-0.5% -$14.6K
DT icon
453
Dynatrace
DT
$15.2B
$2.94M 0.04%
+72,500
New +$2.94M
JBHT icon
454
JB Hunt Transport Services
JBHT
$14B
$2.94M 0.04%
24,426
+3,478
+17% +$418K
HSIC icon
455
Henry Schein
HSIC
$8.29B
$2.93M 0.04%
50,198
+2,504
+5% +$146K
XRAY icon
456
Dentsply Sirona
XRAY
$2.75B
$2.92M 0.04%
66,193
-3,000
-4% -$132K
AVTR icon
457
Avantor
AVTR
$9.06B
$2.91M 0.04%
+171,100
New +$2.91M
AKAM icon
458
Akamai
AKAM
$11B
$2.91M 0.04%
27,147
+1,500
+6% +$161K
TSN icon
459
Tyson Foods
TSN
$20.1B
$2.9M 0.04%
48,493
+1,500
+3% +$89.6K
MXIM
460
DELISTED
Maxim Integrated Products
MXIM
$2.87M 0.04%
47,379
+3,000
+7% +$182K
CDK
461
DELISTED
CDK Global, Inc.
CDK
$2.86M 0.04%
69,012
-3,200
-4% -$133K
AXTA icon
462
Axalta
AXTA
$6.72B
$2.86M 0.04%
126,642
+40,800
+48% +$920K
IR icon
463
Ingersoll Rand
IR
$31B
$2.85M 0.04%
101,469
+32,931
+48% +$926K
BWA icon
464
BorgWarner
BWA
$9.23B
$2.85M 0.04%
80,805
+25,300
+46% +$893K
CBOE icon
465
Cboe Global Markets
CBOE
$24.3B
$2.84M 0.04%
30,487
+8,600
+39% +$802K
DVA icon
466
DaVita
DVA
$9.79B
$2.84M 0.04%
35,917
+4,300
+14% +$340K
CMI icon
467
Cummins
CMI
$54.5B
$2.83M 0.04%
16,335
+5,300
+48% +$918K
FITB icon
468
Fifth Third Bancorp
FITB
$30.2B
$2.82M 0.04%
146,255
-28,303
-16% -$546K
RJF icon
469
Raymond James Financial
RJF
$33.6B
$2.81M 0.04%
40,844
-1,800
-4% -$124K
IONS icon
470
Ionis Pharmaceuticals
IONS
$9.16B
$2.8M 0.04%
47,400
-1,900
-4% -$112K
IFF icon
471
International Flavors & Fragrances
IFF
$17.1B
$2.79M 0.04%
22,740
-7,676
-25% -$940K
ALB icon
472
Albemarle
ALB
$9.36B
$2.76M 0.03%
35,796
+400
+1% +$30.9K
Z icon
473
Zillow
Z
$19.8B
$2.75M 0.03%
47,741
-8,400
-15% -$484K
PNR icon
474
Pentair
PNR
$17.4B
$2.73M 0.03%
71,940
-1,000
-1% -$38K
BEN icon
475
Franklin Resources
BEN
$13.2B
$2.71M 0.03%
129,011
-58,600
-31% -$1.23M
17 18
19
20 21