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
FWONK icon
476
Liberty Media Series C
FWONK
$25.2B
$2.95M 0.03%
84,085
+16,239
+24% +$570K
DVA icon
477
DaVita
DVA
$9.86B
$2.95M 0.03%
34,417
-1,500
-4% -$128K
DPZ icon
478
Domino's
DPZ
$15.7B
$2.95M 0.03%
6,925
+500
+8% +$213K
JBHT icon
479
JB Hunt Transport Services
JBHT
$13.9B
$2.94M 0.03%
23,226
-1,200
-5% -$152K
KEY icon
480
KeyCorp
KEY
$20.8B
$2.93M 0.03%
245,578
+44,400
+22% +$530K
HSIC icon
481
Henry Schein
HSIC
$8.42B
$2.92M 0.03%
49,698
-500
-1% -$29.4K
CAG icon
482
Conagra Brands
CAG
$9.23B
$2.92M 0.03%
81,706
+6,200
+8% +$221K
AIZ icon
483
Assurant
AIZ
$10.7B
$2.9M 0.03%
23,890
+2,900
+14% +$352K
SIRI icon
484
SiriusXM
SIRI
$8.1B
$2.88M 0.03%
53,683
+16,850
+46% +$903K
KSU
485
DELISTED
Kansas City Southern
KSU
$2.86M 0.03%
15,824
-100
-0.6% -$18.1K
UHAL icon
486
U-Haul Holding Co
UHAL
$11.2B
$2.85M 0.03%
80,060
-3,000
-4% -$107K
FOXA icon
487
Fox Class A
FOXA
$27.4B
$2.84M 0.03%
101,936
-8,800
-8% -$245K
AXTA icon
488
Axalta
AXTA
$6.89B
$2.82M 0.03%
127,342
+700
+0.6% +$15.5K
LBTYK icon
489
Liberty Global Class C
LBTYK
$4.12B
$2.81M 0.03%
136,631
-5,600
-4% -$115K
CDK
490
DELISTED
CDK Global, Inc.
CDK
$2.79M 0.03%
63,912
-5,100
-7% -$222K
FNF icon
491
Fidelity National Financial
FNF
$16.5B
$2.77M 0.03%
92,115
+20,384
+28% +$614K
RHI icon
492
Robert Half
RHI
$3.77B
$2.77M 0.03%
52,359
+5,600
+12% +$296K
QRVO icon
493
Qorvo
QRVO
$8.61B
$2.76M 0.03%
21,428
+1,800
+9% +$232K
IPG icon
494
Interpublic Group of Companies
IPG
$9.94B
$2.74M 0.03%
164,376
+23,400
+17% +$390K
TAP icon
495
Molson Coors Class B
TAP
$9.96B
$2.73M 0.03%
81,427
+26,200
+47% +$879K
OHI icon
496
Omega Healthcare
OHI
$12.7B
$2.72M 0.03%
90,700
+1,400
+2% +$41.9K
LVS icon
497
Las Vegas Sands
LVS
$36.9B
$2.71M 0.03%
58,127
+7,300
+14% +$341K
WORK
498
DELISTED
Slack Technologies, Inc.
WORK
$2.69M 0.03%
100,300
-22,700
-18% -$610K
LKQ icon
499
LKQ Corp
LKQ
$8.33B
$2.69M 0.03%
96,886
+14,500
+18% +$402K
LW icon
500
Lamb Weston
LW
$8.08B
$2.68M 0.03%
40,498
+11,000
+37% +$729K
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