FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+5.99%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
Cap. Flow
-$97.8M
Cap. Flow %
-0.89%
Top 10 Hldgs %
27.67%
Holding
571
New
3
Increased
335
Reduced
203
Closed
6

Top Buys

1
APH icon
Amphenol
APH
$6.31M
2
IFF icon
International Flavors & Fragrances
IFF
$5.73M
3
ES icon
Eversource Energy
ES
$4.7M
4
AWK icon
American Water Works
AWK
$3.76M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.59M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$180M
2
TIF
Tiffany & Co.
TIF
$4.36M
3
DD icon
DuPont de Nemours
DD
$3.72M
4
INTC icon
Intel
INTC
$3.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.04M

Sector Composition

1 Technology 24.98%
2 Financials 13.55%
3 Healthcare 13.27%
4 Consumer Discretionary 11.57%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
451
Wabtec
WAB
$33.1B
$4.03M 0.04%
50,929
+400
+0.8% +$31.7K
MPWR icon
452
Monolithic Power Systems
MPWR
$40B
$4.03M 0.04%
11,400
-3,100
-21% -$1.1M
HWM icon
453
Howmet Aerospace
HWM
$70.2B
$4.02M 0.04%
125,113
+1,200
+1% +$38.6K
LUMN icon
454
Lumen
LUMN
$5.1B
$4.02M 0.04%
300,802
-4,700
-2% -$62.8K
CCK icon
455
Crown Holdings
CCK
$11.6B
$3.99M 0.04%
41,146
-500
-1% -$48.5K
MTN icon
456
Vail Resorts
MTN
$6.09B
$3.99M 0.04%
13,681
-1,500
-10% -$437K
XPO icon
457
XPO
XPO
$15.3B
$3.98M 0.04%
32,306
+2,000
+7% +$247K
NDAQ icon
458
Nasdaq
NDAQ
$54.4B
$3.98M 0.04%
26,994
-6,900
-20% -$1.02M
RHI icon
459
Robert Half
RHI
$3.8B
$3.96M 0.04%
50,759
-2,000
-4% -$156K
LII icon
460
Lennox International
LII
$19.6B
$3.87M 0.04%
12,416
+1,100
+10% +$343K
HAS icon
461
Hasbro
HAS
$11.4B
$3.86M 0.04%
40,134
-2,300
-5% -$221K
SJM icon
462
J.M. Smucker
SJM
$11.8B
$3.82M 0.03%
30,206
+5,300
+21% +$671K
WHR icon
463
Whirlpool
WHR
$5.21B
$3.82M 0.03%
17,340
-2,100
-11% -$463K
TW icon
464
Tradeweb Markets
TW
$26.3B
$3.82M 0.03%
51,600
+500
+1% +$37K
PKG icon
465
Packaging Corp of America
PKG
$19.6B
$3.81M 0.03%
28,313
+3,800
+16% +$511K
IRM icon
466
Iron Mountain
IRM
$27.3B
$3.8M 0.03%
102,765
-5,700
-5% -$211K
BKI
467
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.8M 0.03%
51,400
-3,700
-7% -$274K
ARW icon
468
Arrow Electronics
ARW
$6.51B
$3.77M 0.03%
33,990
-10,600
-24% -$1.17M
GEN icon
469
Gen Digital
GEN
$18.6B
$3.75M 0.03%
176,523
-8,900
-5% -$189K
HSIC icon
470
Henry Schein
HSIC
$8.44B
$3.75M 0.03%
54,198
+2,700
+5% +$187K
FDS icon
471
Factset
FDS
$14.1B
$3.73M 0.03%
12,100
-3,500
-22% -$1.08M
DKNG icon
472
DraftKings
DKNG
$23.8B
$3.69M 0.03%
60,100
+4,600
+8% +$282K
LKQ icon
473
LKQ Corp
LKQ
$8.39B
$3.69M 0.03%
87,086
-4,500
-5% -$190K
NWL icon
474
Newell Brands
NWL
$2.48B
$3.68M 0.03%
137,565
-3,700
-3% -$99.1K
JBHT icon
475
JB Hunt Transport Services
JBHT
$14B
$3.64M 0.03%
21,626
+4,900
+29% +$824K
17 18
19
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