FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+11.51%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
Cap. Flow
-$506M
Cap. Flow %
-4.46%
Top 10 Hldgs %
29.39%
Holding
580
New
21
Increased
134
Reduced
404
Closed
13

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$23.3M
2
DOW icon
Dow Inc
DOW
$13.7M
3
IFF icon
International Flavors & Fragrances
IFF
$12M
4
BALL icon
Ball Corp
BALL
$11M
5
WM icon
Waste Management
WM
$10M

Top Sells

1
AAPL icon
Apple
AAPL
$56.1M
2
MSFT icon
Microsoft
MSFT
$39.5M
3
AMZN icon
Amazon
AMZN
$23.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$23.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$18.2M

Sector Composition

1 Technology 28.29%
2 Financials 13.53%
3 Healthcare 13.48%
4 Consumer Discretionary 11.92%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
476
Whirlpool
WHR
$5.06B
$3.65M 0.03%
15,536
-1,704
-10% -$400K
MASI icon
477
Masimo
MASI
$7.48B
$3.61M 0.03%
12,315
+515
+4% +$151K
LVS icon
478
Las Vegas Sands
LVS
$39.1B
$3.57M 0.03%
94,803
-23,724
-20% -$893K
COUP
479
DELISTED
Coupa Software Incorporated
COUP
$3.56M 0.03%
22,514
-986
-4% -$156K
MKTX icon
480
MarketAxess Holdings
MKTX
$6.73B
$3.55M 0.03%
8,619
-200
-2% -$82.3K
AIZ icon
481
Assurant
AIZ
$10.8B
$3.51M 0.03%
22,490
-700
-3% -$109K
GWRE icon
482
Guidewire Software
GWRE
$18.3B
$3.47M 0.03%
30,600
-1,300
-4% -$148K
CTXS
483
DELISTED
Citrix Systems Inc
CTXS
$3.47M 0.03%
36,706
-8,428
-19% -$797K
Z icon
484
Zillow
Z
$19.8B
$3.37M 0.03%
52,841
-200
-0.4% -$12.8K
TXG icon
485
10x Genomics
TXG
$1.66B
$3.35M 0.03%
22,500
-1,000
-4% -$149K
U icon
486
Unity
U
$16.7B
$3.33M 0.03%
23,300
+2,300
+11% +$329K
NVAX icon
487
Novavax
NVAX
$1.23B
$3.31M 0.03%
23,100
– –
GPC icon
488
Genuine Parts
GPC
$18.9B
$3.27M 0.03%
23,340
-27,228
-54% -$3.82M
AFRM icon
489
Affirm
AFRM
$26.8B
$3.18M 0.03%
+31,600
New +$3.18M
CCL icon
490
Carnival Corp
CCL
$42.2B
$3.17M 0.03%
157,758
-16,092
-9% -$324K
BSY icon
491
Bentley Systems
BSY
$16.5B
$3.16M 0.03%
65,413
+4,313
+7% +$208K
IVZ icon
492
Invesco
IVZ
$9.66B
$3.15M 0.03%
136,794
-310
-0.2% -$7.14K
JKHY icon
493
Jack Henry & Associates
JKHY
$11.7B
$3.11M 0.03%
18,614
-5,000
-21% -$835K
IAC icon
494
IAC Inc
IAC
$2.93B
$3.1M 0.03%
23,694
+4,000
+20% +$523K
TFX icon
495
Teleflex
TFX
$5.61B
$3.1M 0.03%
9,429
-700
-7% -$230K
WPC icon
496
W.P. Carey
WPC
$14.5B
$3.1M 0.03%
37,734
+1,796
+5% +$147K
ARMK icon
497
Aramark
ARMK
$10.2B
$3.09M 0.03%
83,705
-1,000
-1% -$36.9K
AGNC icon
498
AGNC Investment
AGNC
$10.2B
$3.07M 0.03%
204,271
-11,057
-5% -$166K
NBIX icon
499
Neurocrine Biosciences
NBIX
$14.1B
$3.06M 0.03%
35,900
+1,600
+5% +$136K
NWSA icon
500
News Corp Class A
NWSA
$16.3B
$3.05M 0.03%
136,576
-27,300
-17% -$609K
18 19
20
21 22