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
VER
476
DELISTED
VEREIT, Inc.
VER
$2.7M 0.03%
419,474
+20,100
+5% +$129K
CHKP icon
477
Check Point Software Technologies
CHKP
$20.7B
$2.69M 0.03%
25,000
– –
HDS
478
DELISTED
HD Supply Holdings, Inc.
HDS
$2.67M 0.03%
77,041
-9,900
-11% -$343K
PINS icon
479
Pinterest
PINS
$24.9B
$2.67M 0.03%
120,200
+13,500
+13% +$299K
CAG icon
480
Conagra Brands
CAG
$9.16B
$2.66M 0.03%
75,506
+16,000
+27% +$563K
OHI icon
481
Omega Healthcare
OHI
$12.6B
$2.66M 0.03%
89,300
-18,200
-17% -$541K
EMN icon
482
Eastman Chemical
EMN
$8.08B
$2.65M 0.03%
38,110
-10,600
-22% -$738K
RSG icon
483
Republic Services
RSG
$73B
$2.64M 0.03%
32,126
+7,400
+30% +$607K
ATUS icon
484
Altice USA
ATUS
$1.1B
$2.57M 0.03%
113,848
+63,900
+128% +$1.44M
MOH icon
485
Molina Healthcare
MOH
$9.8B
$2.53M 0.03%
+14,200
New +$2.53M
FBIN icon
486
Fortune Brands Innovations
FBIN
$7.02B
$2.51M 0.03%
39,289
-11,706
-23% -$748K
UHAL icon
487
U-Haul Holding Co
UHAL
$10.8B
$2.51M 0.03%
8,306
+1,300
+19% +$393K
MTB icon
488
M&T Bank
MTB
$31.5B
$2.48M 0.03%
23,842
-10,400
-30% -$1.08M
RHI icon
489
Robert Half
RHI
$3.8B
$2.47M 0.03%
46,759
-7,200
-13% -$380K
TEVA icon
490
Teva Pharmaceuticals
TEVA
$21.1B
$2.47M 0.03%
200,000
– –
KEY icon
491
KeyCorp
KEY
$21.2B
$2.45M 0.03%
201,178
-65,425
-25% -$797K
LNC icon
492
Lincoln National
LNC
$8.14B
$2.45M 0.03%
66,591
-4,400
-6% -$162K
IPG icon
493
Interpublic Group of Companies
IPG
$9.83B
$2.42M 0.03%
140,976
+11,426
+9% +$196K
NOV icon
494
NOV
NOV
$4.94B
$2.41M 0.03%
196,663
+33,100
+20% +$405K
VTRS icon
495
Viatris
VTRS
$12.3B
$2.4M 0.03%
149,076
+100
+0.1% +$1.61K
WDC icon
496
Western Digital
WDC
$27.9B
$2.39M 0.03%
54,108
-40,674
-43% -$1.8M
KSU
497
DELISTED
Kansas City Southern
KSU
$2.38M 0.03%
15,924
+2,410
+18% +$360K
DPZ icon
498
Domino's
DPZ
$15.6B
$2.37M 0.03%
6,425
-2,700
-30% -$998K
GWRE icon
499
Guidewire Software
GWRE
$18.3B
$2.37M 0.03%
21,400
-11,600
-35% -$1.29M
AER icon
500
AerCap
AER
$22B
$2.36M 0.03%
76,713
+14,433
+23% +$445K
18 19
20
21 22