FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+9.82%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.14B
AUM Growth
+$8.14B
Cap. Flow
-$186M
Cap. Flow %
-2.28%
Top 10 Hldgs %
22.23%
Holding
635
New
20
Increased
298
Reduced
289
Closed
18

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$13.8M
2
BX icon
Blackstone
BX
$13.2M
3
TFC icon
Truist Financial
TFC
$12M
4
LIN icon
Linde
LIN
$10M
5
WTRG icon
Essential Utilities
WTRG
$9.9M

Top Sells

1
INTC icon
Intel
INTC
$31.1M
2
CELG
Celgene Corp
CELG
$19.6M
3
ITW icon
Illinois Tool Works
ITW
$17.6M
4
ABT icon
Abbott
ABT
$17.5M
5
AMT icon
American Tower
AMT
$15.1M

Sector Composition

1 Technology 21.16%
2 Financials 15.73%
3 Healthcare 14.13%
4 Communication Services 10.44%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
151
Ross Stores
ROST
$49.5B
$11.9M 0.15%
102,163
-4,000
-4% -$466K
ETN icon
152
Eaton
ETN
$134B
$11.9M 0.15%
125,207
-84,300
-40% -$7.99M
DOW icon
153
Dow Inc
DOW
$17.3B
$11.3M 0.14%
206,889
-19,200
-8% -$1.05M
MCO icon
154
Moody's
MCO
$89.4B
$11.3M 0.14%
47,594
-7,600
-14% -$1.8M
CNP icon
155
CenterPoint Energy
CNP
$24.8B
$11.3M 0.14%
412,917
+165,300
+67% +$4.51M
AVB icon
156
AvalonBay Communities
AVB
$26.9B
$11.1M 0.14%
53,071
+3,900
+8% +$818K
TEL icon
157
TE Connectivity
TEL
$60.4B
$11M 0.14%
115,081
+2,400
+2% +$230K
EQR icon
158
Equity Residential
EQR
$24.4B
$11M 0.14%
135,952
+9,000
+7% +$728K
DG icon
159
Dollar General
DG
$24.3B
$10.8M 0.13%
69,303
-3,400
-5% -$530K
CTSH icon
160
Cognizant
CTSH
$35.1B
$10.7M 0.13%
172,377
-13,600
-7% -$843K
TT icon
161
Trane Technologies
TT
$91.4B
$10.5M 0.13%
78,993
-21,200
-21% -$2.82M
VFC icon
162
VF Corp
VFC
$5.8B
$10.4M 0.13%
103,926
+2,800
+3% +$279K
PCAR icon
163
PACCAR
PCAR
$51.9B
$10.3M 0.13%
129,869
-92,400
-42% -$7.31M
ORLY icon
164
O'Reilly Automotive
ORLY
$87.6B
$10.3M 0.13%
23,416
-1,100
-4% -$482K
HSY icon
165
Hershey
HSY
$37.7B
$10.3M 0.13%
69,796
+5,700
+9% +$838K
WELL icon
166
Welltower
WELL
$112B
$10.2M 0.13%
125,243
+11,300
+10% +$924K
KMB icon
167
Kimberly-Clark
KMB
$42.7B
$9.98M 0.12%
72,539
+700
+1% +$96.3K
MU icon
168
Micron Technology
MU
$133B
$9.91M 0.12%
184,309
+5,200
+3% +$280K
WTRG icon
169
Essential Utilities
WTRG
$10.9B
$9.9M 0.12%
+210,956
New +$9.9M
F icon
170
Ford
F
$46.6B
$9.84M 0.12%
1,057,697
-122,300
-10% -$1.14M
PPG icon
171
PPG Industries
PPG
$24.7B
$9.7M 0.12%
72,663
-9,900
-12% -$1.32M
HPQ icon
172
HP
HPQ
$27.1B
$9.69M 0.12%
471,435
+900
+0.2% +$18.5K
EIX icon
173
Edison International
EIX
$21.5B
$9.64M 0.12%
127,816
+11,300
+10% +$852K
WPC icon
174
W.P. Carey
WPC
$14.5B
$9.59M 0.12%
119,870
+70,600
+143% +$5.65M
CHD icon
175
Church & Dwight Co
CHD
$22.7B
$9.57M 0.12%
135,992
+37,900
+39% +$2.67M
5 6
7
8 9