FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
+10.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.41B
AUM Growth
+$381M
Cap. Flow
-$115M
Cap. Flow %
-1.55%
Top 10 Hldgs %
24.36%
Holding
542
New
26
Increased
218
Reduced
276
Closed
11

Top Buys

1
UNP icon
Union Pacific
UNP
$25M
2
WFC icon
Wells Fargo
WFC
$23.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.6M
4
CSX icon
CSX Corp
CSX
$14.4M
5
LIN icon
Linde
LIN
$9.42M

Top Sells

1
PEP icon
PepsiCo
PEP
$14.1M
2
AAPL icon
Apple
AAPL
$11M
3
OXY icon
Occidental Petroleum
OXY
$10.8M
4
AWK icon
American Water Works
AWK
$9.99M
5
AMCR icon
Amcor
AMCR
$9.45M

Sector Composition

1 Technology 29.63%
2 Healthcare 16.71%
3 Financials 14.15%
4 Consumer Discretionary 9.73%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
126
McKesson
MCK
$85.5B
$13.9M 0.19%
39,153
+4,000
+11% +$1.42M
PYPL icon
127
PayPal
PYPL
$65.2B
$13.9M 0.19%
183,240
-600
-0.3% -$45.6K
BR icon
128
Broadridge
BR
$29.4B
$13.8M 0.19%
94,414
+18,000
+24% +$2.64M
OMC icon
129
Omnicom Group
OMC
$15.4B
$13.8M 0.19%
145,851
-1,050
-0.7% -$99.1K
LRCX icon
130
Lam Research
LRCX
$130B
$13.7M 0.19%
259,260
-6,000
-2% -$318K
GIS icon
131
General Mills
GIS
$27B
$13.6M 0.18%
159,477
-16,900
-10% -$1.44M
GWW icon
132
W.W. Grainger
GWW
$47.5B
$13.6M 0.18%
19,768
-5,800
-23% -$4M
CDNS icon
133
Cadence Design Systems
CDNS
$95.6B
$13.6M 0.18%
64,771
+1,750
+3% +$368K
BDX icon
134
Becton Dickinson
BDX
$55.1B
$13.5M 0.18%
54,346
-6,300
-10% -$1.56M
HUM icon
135
Humana
HUM
$37B
$13.3M 0.18%
27,488
-450
-2% -$218K
TDG icon
136
TransDigm Group
TDG
$71.6B
$13.3M 0.18%
18,029
-700
-4% -$516K
ALL icon
137
Allstate
ALL
$53.1B
$12.9M 0.17%
116,055
+4,400
+4% +$488K
AMT icon
138
American Tower
AMT
$92.9B
$12.6M 0.17%
61,784
-2,500
-4% -$511K
USB icon
139
US Bancorp
USB
$75.9B
$12.6M 0.17%
349,401
-2,350
-0.7% -$84.7K
EW icon
140
Edwards Lifesciences
EW
$47.5B
$12.5M 0.17%
151,166
+4,800
+3% +$397K
CHD icon
141
Church & Dwight Co
CHD
$23.3B
$12.4M 0.17%
139,726
+21,500
+18% +$1.9M
PNC icon
142
PNC Financial Services
PNC
$80.5B
$12.3M 0.17%
97,022
-500
-0.5% -$63.6K
IPG icon
143
Interpublic Group of Companies
IPG
$9.94B
$12.3M 0.17%
330,954
+24,350
+8% +$907K
AZO icon
144
AutoZone
AZO
$70.6B
$12.3M 0.17%
5,011
– –
SCHW icon
145
Charles Schwab
SCHW
$167B
$12.3M 0.17%
234,760
-2,900
-1% -$152K
MKL icon
146
Markel Group
MKL
$24.2B
$12.2M 0.16%
9,554
+1,251
+15% +$1.6M
ODFL icon
147
Old Dominion Freight Line
ODFL
$31.7B
$12.1M 0.16%
71,004
+26,600
+60% +$4.53M
ETN icon
148
Eaton
ETN
$136B
$12.1M 0.16%
70,505
-28,100
-28% -$4.81M
NSC icon
149
Norfolk Southern
NSC
$62.3B
$12.1M 0.16%
56,977
+38,200
+203% +$8.1M
VMW
150
DELISTED
VMware, Inc
VMW
$12M 0.16%
96,393
-2,300
-2% -$287K
4 5
6
7 8