FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+6.83%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.6B
AUM Growth
+$6.6B
Cap. Flow
+$1.05B
Cap. Flow %
15.92%
Top 10 Hldgs %
18.85%
Holding
648
New
19
Increased
602
Reduced
16
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$36.8M
2
MSFT icon
Microsoft
MSFT
$27.3M
3
AMZN icon
Amazon
AMZN
$21.6M
4
META icon
Meta Platforms (Facebook)
META
$18.5M
5
JPM icon
JPMorgan Chase
JPM
$15.9M

Top Sells

1
BCR
CR Bard Inc.
BCR
$5.62M
2
LVLT
Level 3 Communications Inc
LVLT
$3.99M
3
MU icon
Micron Technology
MU
$3.14M
4
CLB icon
Core Laboratories
CLB
$2.02M
5
NUAN
Nuance Communications, Inc.
NUAN
$1.42M

Sector Composition

1 Technology 17.51%
2 Financials 17.11%
3 Healthcare 13.92%
4 Communication Services 10.51%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
626
United Airlines
UAL
$34B
$283K ﹤0.01%
4,202
+3,424
+440% +$231K
VNTR
627
DELISTED
Venator Materials PLC
VNTR
$213K ﹤0.01%
+9,647
New +$213K
AAL icon
628
American Airlines Group
AAL
$8.82B
$188K ﹤0.01%
3,620
+2,344
+184% +$122K
DAL icon
629
Delta Air Lines
DAL
$40.3B
$185K ﹤0.01%
3,300
+1,355
+70% +$76K
LUV icon
630
Southwest Airlines
LUV
$17.3B
$134K ﹤0.01%
2,042
+422
+26% +$27.7K
LEN.B icon
631
Lennar Class B
LEN.B
$32.9B
$52K ﹤0.01%
+999
New +$52K
DLPH
632
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$21K ﹤0.01%
+401
New +$21K
BBBY
633
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
44
-52,112
-100% -$1.18M
PDCO
634
DELISTED
Patterson Companies, Inc.
PDCO
– –
-25,228
Closed -$975K
NUAN
635
DELISTED
Nuance Communications, Inc.
NUAN
– –
-90,381
Closed -$1.42M
MNK
636
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
10
-29,107
-100% –
WFT
637
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
8
-412,581
-100% –
LVLT
638
DELISTED
Level 3 Communications Inc
LVLT
– –
-74,943
Closed -$3.99M
BCR
639
DELISTED
CR Bard Inc.
BCR
– –
-17,526
Closed -$5.62M
AA icon
640
Alcoa
AA
$8.33B
– –
-1
Closed –
CLB icon
641
Core Laboratories
CLB
$540M
– –
-20,452
Closed -$2.02M
DKS icon
642
Dick's Sporting Goods
DKS
$17B
– –
-34,380
Closed -$929K
DXCM icon
643
DexCom
DXCM
$29.5B
– –
-23,966
Closed -$1.17M
FL icon
644
Foot Locker
FL
$2.36B
– –
-34,134
Closed -$1.2M
MD icon
645
Pediatrix Medical
MD
$1.5B
$0 ﹤0.01%
2
-31,055
-100% –
MUR icon
646
Murphy Oil
MUR
$3.55B
– –
-33,056
Closed -$878K
NAVI icon
647
Navient
NAVI
$1.36B
$0 ﹤0.01%
10
-100,395
-100% –
SIG icon
648
Signet Jewelers
SIG
$3.62B
– –
-15,567
Closed -$1.04M
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