FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
+11.7%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.18B
AUM Growth
+$1.22B
Cap. Flow
+$450M
Cap. Flow %
4.9%
Top 10 Hldgs %
28.09%
Holding
613
New
5
Increased
458
Reduced
116
Closed
11

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$78.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$58.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$21.1M
4
AAPL icon
Apple
AAPL
$13.9M
5
MSFT icon
Microsoft
MSFT
$13.4M

Top Sells

1
IAC icon
IAC Inc
IAC
$6.87M
2
NXPI icon
NXP Semiconductors
NXPI
$6.02M
3
ITW icon
Illinois Tool Works
ITW
$2.57M
4
ORCL icon
Oracle
ORCL
$2.26M
5
CTLT
CATALENT, INC.
CTLT
$2.2M

Sector Composition

1 Technology 25.14%
2 Healthcare 13.77%
3 Financials 12.26%
4 Consumer Discretionary 11.59%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
126
US Bancorp
USB
$76B
$14.7M 0.16%
408,983
+11,000
+3% +$394K
BIIB icon
127
Biogen
BIIB
$20.3B
$14.6M 0.16%
51,421
-800
-2% -$227K
ILMN icon
128
Illumina
ILMN
$15B
$14.3M 0.16%
47,491
+2,570
+6% +$773K
LULU icon
129
lululemon athletica
LULU
$24.1B
$14.1M 0.15%
42,860
+700
+2% +$231K
NEM icon
130
Newmont
NEM
$82B
$14M 0.15%
221,285
+7,100
+3% +$451K
VEEV icon
131
Veeva Systems
VEEV
$43.6B
$13.7M 0.15%
48,893
+2,800
+6% +$787K
ETN icon
132
Eaton
ETN
$135B
$13.3M 0.15%
130,507
+7,600
+6% +$775K
ROP icon
133
Roper Technologies
ROP
$56.4B
$13.3M 0.14%
33,555
– –
PNC icon
134
PNC Financial Services
PNC
$81.2B
$13.2M 0.14%
120,368
+4,700
+4% +$517K
BX icon
135
Blackstone
BX
$132B
$13.2M 0.14%
252,800
+2,200
+0.9% +$115K
WDAY icon
136
Workday
WDAY
$61.1B
$13M 0.14%
60,279
+3,300
+6% +$710K
DOCU icon
137
DocuSign
DOCU
$15.2B
$12.9M 0.14%
59,700
+3,700
+7% +$796K
SCHW icon
138
Charles Schwab
SCHW
$176B
$12.8M 0.14%
353,796
+12,800
+4% +$464K
EMR icon
139
Emerson Electric
EMR
$73.7B
$12.7M 0.14%
194,018
-1,500
-0.8% -$98.4K
COP icon
140
ConocoPhillips
COP
$119B
$12.7M 0.14%
386,376
+8,800
+2% +$289K
EQIX icon
141
Equinix
EQIX
$74.8B
$12.4M 0.14%
16,364
+1,500
+10% +$1.14M
SBAC icon
142
SBA Communications
SBAC
$21.2B
$12.1M 0.13%
38,062
+2,600
+7% +$828K
DD icon
143
DuPont de Nemours
DD
$31.5B
$12.1M 0.13%
218,289
+3,700
+2% +$205K
CSGP icon
144
CoStar Group
CSGP
$37.2B
$12M 0.13%
141,370
+5,000
+4% +$424K
UBER icon
145
Uber
UBER
$191B
$12M 0.13%
328,780
+200
+0.1% +$7.3K
APD icon
146
Air Products & Chemicals
APD
$63.9B
$11.9M 0.13%
40,056
+1,700
+4% +$506K
PSA icon
147
Public Storage
PSA
$51B
$11.9M 0.13%
53,404
+1,500
+3% +$334K
ATO icon
148
Atmos Energy
ATO
$26.3B
$11.9M 0.13%
124,275
+5,400
+5% +$516K
EA icon
149
Electronic Arts
EA
$41.6B
$11.9M 0.13%
91,088
+3,000
+3% +$391K
GM icon
150
General Motors
GM
$55B
$11.8M 0.13%
398,189
+23,800
+6% +$704K
4 5
6
7 8