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
EG icon
451
Everest Group
EG
$14.2B
$3.37M 0.04%
17,078
+100
+0.6% +$19.8K
RGA icon
452
Reinsurance Group of America
RGA
$12.7B
$3.37M 0.04%
35,423
-6,700
-16% -$638K
KDP icon
453
Keurig Dr Pepper
KDP
$37.5B
$3.35M 0.04%
121,400
+8,600
+8% +$237K
MXIM
454
DELISTED
Maxim Integrated Products
MXIM
$3.34M 0.04%
49,379
+2,000
+4% +$135K
BWA icon
455
BorgWarner
BWA
$9.61B
$3.32M 0.04%
97,247
+5,453
+6% +$186K
PNR icon
456
Pentair
PNR
$18.1B
$3.31M 0.04%
72,240
+300
+0.4% +$13.7K
GL icon
457
Globe Life
GL
$11.4B
$3.3M 0.04%
41,271
-4,600
-10% -$368K
RSG icon
458
Republic Services
RSG
$71.2B
$3.29M 0.04%
35,226
+3,100
+10% +$289K
ZS icon
459
Zscaler
ZS
$43.8B
$3.28M 0.04%
+23,300
New +$3.28M
ATUS icon
460
Altice USA
ATUS
$1.05B
$3.26M 0.04%
125,348
+11,500
+10% +$299K
LII icon
461
Lennox International
LII
$20.4B
$3.25M 0.04%
11,916
+1,900
+19% +$518K
LYV icon
462
Live Nation Entertainment
LYV
$39.3B
$3.22M 0.04%
59,679
+13,000
+28% +$701K
AKAM icon
463
Akamai
AKAM
$11.3B
$3.21M 0.03%
29,034
+1,887
+7% +$209K
IFF icon
464
International Flavors & Fragrances
IFF
$17B
$3.2M 0.03%
26,140
+3,400
+15% +$416K
UHS icon
465
Universal Health Services
UHS
$11.8B
$3.18M 0.03%
29,703
-2,600
-8% -$278K
ALB icon
466
Albemarle
ALB
$9.65B
$3.17M 0.03%
35,496
-300
-0.8% -$26.8K
APO icon
467
Apollo Global Management
APO
$76.9B
$3.14M 0.03%
70,200
+1,200
+2% +$53.7K
DT icon
468
Dynatrace
DT
$15.1B
$3.13M 0.03%
76,200
+3,700
+5% +$152K
UDR icon
469
UDR
UDR
$12.8B
$3.12M 0.03%
95,519
+2,600
+3% +$84.8K
JAZZ icon
470
Jazz Pharmaceuticals
JAZZ
$7.88B
$3.1M 0.03%
21,747
+2,500
+13% +$356K
XRAY icon
471
Dentsply Sirona
XRAY
$2.83B
$3.02M 0.03%
69,093
+2,900
+4% +$127K
CHKP icon
472
Check Point Software Technologies
CHKP
$21.1B
$3.01M 0.03%
25,000
– –
TSN icon
473
Tyson Foods
TSN
$19.9B
$3.01M 0.03%
50,593
+2,100
+4% +$125K
NBIX icon
474
Neurocrine Biosciences
NBIX
$14.3B
$3M 0.03%
31,200
+2,700
+9% +$260K
EMN icon
475
Eastman Chemical
EMN
$7.91B
$2.96M 0.03%
37,910
-200
-0.5% -$15.6K
17 18
19
20 21