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
JBHT icon
451
JB Hunt Transport Services
JBHT
$13.9B
$4.37M 0.04%
26,826
+5,200
+24% +$847K
AVLR
452
DELISTED
Avalara, Inc.
AVLR
$4.34M 0.04%
26,800
– –
DT icon
453
Dynatrace
DT
$15.1B
$4.34M 0.04%
74,200
– –
ABMD
454
DELISTED
Abiomed Inc
ABMD
$4.33M 0.04%
13,885
-1,200
-8% -$375K
TAP icon
455
Molson Coors Class B
TAP
$9.96B
$4.31M 0.04%
80,327
+13,900
+21% +$746K
BWA icon
456
BorgWarner
BWA
$9.53B
$4.29M 0.04%
100,428
-32,830
-25% -$1.4M
MPW icon
457
Medical Properties Trust
MPW
$2.77B
$4.29M 0.04%
213,500
-45,100
-17% -$906K
MGM icon
458
MGM Resorts International
MGM
$9.98B
$4.28M 0.04%
100,256
-28,100
-22% -$1.2M
LUMN icon
459
Lumen
LUMN
$4.87B
$4.26M 0.04%
313,102
+12,300
+4% +$167K
DPZ icon
460
Domino's
DPZ
$15.7B
$4.21M 0.04%
9,025
-600
-6% -$280K
BKI
461
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.19M 0.04%
53,700
+2,300
+4% +$179K
WY icon
462
Weyerhaeuser
WY
$18.9B
$4.18M 0.04%
121,552
-18,500
-13% -$637K
ON icon
463
ON Semiconductor
ON
$20.1B
$4.12M 0.04%
107,603
-14,800
-12% -$567K
BSY icon
464
Bentley Systems
BSY
$16.3B
$4.08M 0.04%
+62,900
New +$4.08M
GL icon
465
Globe Life
GL
$11.3B
$4.06M 0.04%
42,671
+17,600
+70% +$1.68M
IVZ icon
466
Invesco
IVZ
$9.81B
$4.04M 0.04%
151,304
+26,000
+21% +$695K
XPO icon
467
XPO
XPO
$15.4B
$4.03M 0.04%
83,289
-10,120
-11% -$490K
CG icon
468
Carlyle Group
CG
$23.1B
$4.02M 0.04%
86,500
+12,400
+17% +$576K
LEA icon
469
Lear
LEA
$5.91B
$4M 0.04%
22,801
+100
+0.4% +$17.5K
AOS icon
470
A.O. Smith
AOS
$10.3B
$3.97M 0.04%
55,143
+15,600
+39% +$1.12M
PKG icon
471
Packaging Corp of America
PKG
$19.8B
$3.97M 0.04%
29,313
+1,000
+4% +$135K
HAS icon
472
Hasbro
HAS
$11.2B
$3.96M 0.04%
41,934
+1,800
+4% +$170K
HRL icon
473
Hormel Foods
HRL
$14.1B
$3.91M 0.04%
81,939
+11,000
+16% +$525K
PHM icon
474
Pultegroup
PHM
$27.7B
$3.89M 0.04%
71,365
-9,500
-12% -$518K
LNC icon
475
Lincoln National
LNC
$7.98B
$3.88M 0.04%
61,691
+9,400
+18% +$591K
17 18
19
20 21