FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
-17.18%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.21B
AUM Growth
-$1.93B
Cap. Flow
-$260M
Cap. Flow %
-4.19%
Top 10 Hldgs %
25.95%
Holding
621
New
4
Increased
205
Reduced
398
Closed
3

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$81.5M
2
AMT icon
American Tower
AMT
$9.69M
3
WEC icon
WEC Energy
WEC
$7.96M
4
DTE icon
DTE Energy
DTE
$5M
5
CNC icon
Centene
CNC
$2.87M

Top Sells

1
AAPL icon
Apple
AAPL
$18.3M
2
MSFT icon
Microsoft
MSFT
$16.1M
3
PEP icon
PepsiCo
PEP
$10.4M
4
AMZN icon
Amazon
AMZN
$8.56M
5
PG icon
Procter & Gamble
PG
$8.32M

Sector Composition

1 Technology 23.11%
2 Healthcare 15.51%
3 Financials 13.63%
4 Communication Services 10.73%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
126
Autodesk
ADSK
$69.5B
$10M 0.16%
64,098
-4,000
-6% -$624K
EL icon
127
Estee Lauder
EL
$32.1B
$9.94M 0.16%
62,394
-5,500
-8% -$876K
MCO icon
128
Moody's
MCO
$89.5B
$9.92M 0.16%
46,894
-700
-1% -$148K
CNC icon
129
Centene
CNC
$14.2B
$9.72M 0.16%
163,550
+48,260
+42% +$2.87M
ROP icon
130
Roper Technologies
ROP
$55.8B
$9.34M 0.15%
29,955
-4,363
-13% -$1.36M
KMI icon
131
Kinder Morgan
KMI
$59.1B
$9.23M 0.15%
663,323
-28,000
-4% -$390K
PSA icon
132
Public Storage
PSA
$52.2B
$9.16M 0.15%
46,104
+3,900
+9% +$775K
NEM icon
133
Newmont
NEM
$83.7B
$9.12M 0.15%
201,385
+300
+0.1% +$13.6K
ALL icon
134
Allstate
ALL
$53.1B
$9.08M 0.15%
98,969
-9,900
-9% -$908K
ETN icon
135
Eaton
ETN
$136B
$8.79M 0.14%
113,107
-12,100
-10% -$940K
LIN icon
136
Linde
LIN
$220B
$8.77M 0.14%
50,700
-6,700
-12% -$1.16M
WTRG icon
137
Essential Utilities
WTRG
$11B
$8.7M 0.14%
213,756
+2,800
+1% +$114K
ROST icon
138
Ross Stores
ROST
$49.4B
$8.62M 0.14%
99,163
-3,000
-3% -$261K
EQIX icon
139
Equinix
EQIX
$75.7B
$8.6M 0.14%
13,764
-900
-6% -$562K
DXCM icon
140
DexCom
DXCM
$31.6B
$8.59M 0.14%
127,612
+4,400
+4% +$296K
TMUS icon
141
T-Mobile US
TMUS
$284B
$8.48M 0.14%
101,114
+1,100
+1% +$92.3K
EA icon
142
Electronic Arts
EA
$42.2B
$8.41M 0.14%
83,988
-2,600
-3% -$260K
SBAC icon
143
SBA Communications
SBAC
$21.2B
$8.2M 0.13%
30,362
-2,600
-8% -$702K
TRV icon
144
Travelers Companies
TRV
$62B
$8.16M 0.13%
82,140
-7,900
-9% -$785K
HPQ icon
145
HP
HPQ
$27.4B
$8.11M 0.13%
467,035
-4,400
-0.9% -$76.4K
GM icon
146
General Motors
GM
$55.5B
$8.1M 0.13%
389,989
+4,900
+1% +$102K
EMR icon
147
Emerson Electric
EMR
$74.6B
$8.07M 0.13%
169,418
-20,200
-11% -$963K
AFL icon
148
Aflac
AFL
$57.2B
$8.03M 0.13%
234,400
-5,900
-2% -$202K
KLAC icon
149
KLA
KLAC
$119B
$7.99M 0.13%
55,568
+4,700
+9% +$676K
WEC icon
150
WEC Energy
WEC
$34.7B
$7.96M 0.13%
+90,300
New +$7.96M
4 5
6
7 8