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
DKNG icon
501
DraftKings
DKNG
$23.1B
$3.34M 0.03%
64,000
+3,900
+6% +$203K
HST icon
502
Host Hotels & Resorts
HST
$12B
$3.3M 0.03%
193,184
-10,500
-5% -$179K
WU icon
503
Western Union
WU
$2.86B
$3.28M 0.03%
142,693
+3,600
+3% +$82.7K
VER
504
DELISTED
VEREIT, Inc.
VER
$3.27M 0.03%
71,274
-9,200
-11% -$423K
FOX icon
505
Fox Class B
FOX
$24.9B
$3.25M 0.03%
92,178
+24,200
+36% +$852K
SE icon
506
Sea Limited
SE
$113B
$3.24M 0.03%
+11,800
New +$3.24M
WYNN icon
507
Wynn Resorts
WYNN
$12.6B
$3.24M 0.03%
26,452
-1,200
-4% -$147K
MOS icon
508
The Mosaic Company
MOS
$10.3B
$3.2M 0.03%
100,241
-7,000
-7% -$223K
HEI icon
509
HEICO
HEI
$44.8B
$3.17M 0.03%
22,700
-800
-3% -$112K
CBOE icon
510
Cboe Global Markets
CBOE
$24.3B
$3.13M 0.03%
26,287
+1,700
+7% +$202K
LW icon
511
Lamb Weston
LW
$8.08B
$3.13M 0.03%
38,798
-900
-2% -$72.6K
ATH
512
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.09M 0.03%
45,821
-2,100
-4% -$142K
JNPR
513
DELISTED
Juniper Networks
JNPR
$3.06M 0.03%
111,924
+1,700
+2% +$46.5K
LII icon
514
Lennox International
LII
$20.3B
$3.02M 0.03%
8,616
-3,800
-31% -$1.33M
RSG icon
515
Republic Services
RSG
$71.7B
$3.02M 0.03%
27,426
-3,600
-12% -$396K
AIZ icon
516
Assurant
AIZ
$10.7B
$3M 0.03%
19,190
+3,400
+22% +$531K
SNA icon
517
Snap-on
SNA
$17.1B
$2.99M 0.03%
13,359
+1,900
+17% +$425K
ZG icon
518
Zillow
ZG
$20.5B
$2.98M 0.03%
24,300
– –
AGNC icon
519
AGNC Investment
AGNC
$10.8B
$2.96M 0.03%
175,228
-24,700
-12% -$417K
CMI icon
520
Cummins
CMI
$55.1B
$2.93M 0.03%
12,035
-9,400
-44% -$2.29M
CHKP icon
521
Check Point Software Technologies
CHKP
$20.7B
$2.9M 0.03%
25,000
– –
DBX icon
522
Dropbox
DBX
$8.06B
$2.9M 0.03%
95,600
-25,100
-21% -$761K
DVA icon
523
DaVita
DVA
$9.86B
$2.89M 0.03%
24,017
-2,200
-8% -$265K
WPC icon
524
W.P. Carey
WPC
$14.9B
$2.86M 0.03%
39,143
-7,760
-17% -$567K
DISCK
525
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.83M 0.03%
97,764
+4,800
+5% +$139K
19 20
21
22 23