FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
+4.77%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$290M
Cap. Flow
+$86.9M
Cap. Flow %
1.66%
Top 10 Hldgs %
18.18%
Holding
636
New
3
Increased
385
Reduced
234
Closed
7

Top Buys

1
DD icon
DuPont de Nemours
DD
$18.5M
2
UPS icon
United Parcel Service
UPS
$9.25M
3
BKR icon
Baker Hughes
BKR
$4.46M
4
NVDA icon
NVIDIA
NVDA
$3.19M
5
AAPL icon
Apple
AAPL
$3.19M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$16.4M
2
BHI
Baker Hughes
BHI
$5.58M
3
WFM
Whole Foods Market Inc
WFM
$3.24M
4
WOOF
VCA Inc.
WOOF
$2.22M
5
MCHP icon
Microchip Technology
MCHP
$2.1M

Sector Composition

1 Technology 16.95%
2 Financials 16.79%
3 Healthcare 14.77%
4 Communication Services 10.49%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$166B
$9.63M 0.18%
61,589
+610
+1% +$95.3K
EXC icon
127
Exelon
EXC
$43.8B
$9.59M 0.18%
356,838
+38,975
+12% +$1.05M
EBAY icon
128
eBay
EBAY
$41.9B
$9.5M 0.18%
246,871
+7,995
+3% +$307K
AON icon
129
Aon
AON
$80.4B
$9.4M 0.18%
64,313
+3,300
+5% +$482K
TFC icon
130
Truist Financial
TFC
$60B
$9.38M 0.18%
199,862
-1,623
-0.8% -$76.2K
BSX icon
131
Boston Scientific
BSX
$160B
$9.36M 0.18%
320,812
+295
+0.1% +$8.61K
ISRG icon
132
Intuitive Surgical
ISRG
$159B
$9.12M 0.17%
78,507
-3,582
-4% -$416K
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$9.04M 0.17%
142,743
-396
-0.3% -$25.1K
COP icon
134
ConocoPhillips
COP
$119B
$8.95M 0.17%
178,718
+4,811
+3% +$241K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$103B
$8.88M 0.17%
58,372
+1,122
+2% +$171K
LYB icon
136
LyondellBasell Industries
LYB
$17.1B
$8.77M 0.17%
88,582
+6,386
+8% +$633K
TRV icon
137
Travelers Companies
TRV
$62.6B
$8.74M 0.17%
71,335
+4,823
+7% +$591K
EA icon
138
Electronic Arts
EA
$41.5B
$8.7M 0.17%
73,672
+2,342
+3% +$277K
STT icon
139
State Street
STT
$32.3B
$8.69M 0.17%
90,957
-1,582
-2% -$151K
DE icon
140
Deere & Co
DE
$127B
$8.65M 0.16%
68,862
+6,678
+11% +$839K
VLO icon
141
Valero Energy
VLO
$48.4B
$8.62M 0.16%
112,029
-14
-0% -$1.08K
INTU icon
142
Intuit
INTU
$186B
$8.46M 0.16%
59,486
+1,890
+3% +$269K
ETN icon
143
Eaton
ETN
$134B
$8.45M 0.16%
110,096
-240
-0.2% -$18.4K
HUM icon
144
Humana
HUM
$37.2B
$8.38M 0.16%
34,408
-561
-2% -$137K
ECL icon
145
Ecolab
ECL
$77.6B
$8.37M 0.16%
65,074
-3,088
-5% -$397K
FDX icon
146
FedEx
FDX
$52.4B
$8.35M 0.16%
37,029
+1,155
+3% +$261K
PSA icon
147
Public Storage
PSA
$51.2B
$8.34M 0.16%
38,985
+1,250
+3% +$267K
EIX icon
148
Edison International
EIX
$21.3B
$8.34M 0.16%
108,052
+21,691
+25% +$1.67M
REGN icon
149
Regeneron Pharmaceuticals
REGN
$60.7B
$8.22M 0.16%
18,377
+322
+2% +$144K
HPQ icon
150
HP
HPQ
$26.8B
$8.14M 0.16%
408,014
+6,356
+2% +$127K
4 5
6
7 8