FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+11.51%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
Cap. Flow
-$506M
Cap. Flow %
-4.46%
Top 10 Hldgs %
29.39%
Holding
580
New
21
Increased
134
Reduced
404
Closed
13

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$23.3M
2
DOW icon
Dow Inc
DOW
$13.7M
3
IFF icon
International Flavors & Fragrances
IFF
$12M
4
BALL icon
Ball Corp
BALL
$11M
5
WM icon
Waste Management
WM
$10M

Top Sells

1
AAPL icon
Apple
AAPL
$56.1M
2
MSFT icon
Microsoft
MSFT
$39.5M
3
AMZN icon
Amazon
AMZN
$23.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$23.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$18.2M

Sector Composition

1 Technology 28.29%
2 Financials 13.53%
3 Healthcare 13.48%
4 Consumer Discretionary 11.92%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEE icon
151
Sealed Air
SEE
$4.69B
$14.8M 0.13%
219,508
+141,532
+182% +$9.55M
STZ icon
152
Constellation Brands
STZ
$26.7B
$14.6M 0.13%
58,129
+800
+1% +$201K
IDXX icon
153
Idexx Laboratories
IDXX
$51.3B
$14.6M 0.13%
22,148
-426
-2% -$281K
PRU icon
154
Prudential Financial
PRU
$37.7B
$14.5M 0.13%
133,851
-1,987
-1% -$215K
MSCI icon
155
MSCI
MSCI
$42.8B
$14.4M 0.13%
23,510
-785
-3% -$481K
CTSH icon
156
Cognizant
CTSH
$35.1B
$13.9M 0.12%
156,577
-7,100
-4% -$630K
SNPS icon
157
Synopsys
SNPS
$109B
$13.8M 0.12%
37,475
-3,400
-8% -$1.25M
LULU icon
158
lululemon athletica
LULU
$23.9B
$13.8M 0.12%
35,156
-3,300
-9% -$1.29M
MNST icon
159
Monster Beverage
MNST
$61.1B
$13.7M 0.12%
142,957
+6,420
+5% +$617K
TT icon
160
Trane Technologies
TT
$91.3B
$13.7M 0.12%
67,893
-2,700
-4% -$545K
DOW icon
161
Dow Inc
DOW
$17.3B
$13.7M 0.12%
+240,800
New +$13.7M
DXCM icon
162
DexCom
DXCM
$29.2B
$13.6M 0.12%
25,411
-1,292
-5% -$694K
DG icon
163
Dollar General
DG
$24.2B
$13.6M 0.12%
57,506
-5,897
-9% -$1.39M
FTNT icon
164
Fortinet
FTNT
$58.9B
$13.6M 0.12%
37,716
-3,174
-8% -$1.14M
CNC icon
165
Centene
CNC
$14.5B
$13.5M 0.12%
163,610
-15,940
-9% -$1.31M
CDNS icon
166
Cadence Design Systems
CDNS
$93.4B
$13.4M 0.12%
72,099
-6,000
-8% -$1.12M
BK icon
167
Bank of New York Mellon
BK
$73.4B
$13.4M 0.12%
231,127
-19,753
-8% -$1.15M
APTV icon
168
Aptiv
APTV
$17B
$13.4M 0.12%
81,259
-3,800
-4% -$627K
KKR icon
169
KKR & Co
KKR
$123B
$13.4M 0.12%
179,236
-11,719
-6% -$873K
PAYX icon
170
Paychex
PAYX
$48.9B
$13.3M 0.12%
97,790
-1,716
-2% -$234K
SPG icon
171
Simon Property Group
SPG
$58.2B
$13.3M 0.12%
83,417
-6,684
-7% -$1.07M
AIG icon
172
American International
AIG
$44.9B
$13.3M 0.12%
234,226
-16,900
-7% -$961K
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
$13.3M 0.12%
199,155
-14,500
-7% -$965K
APH icon
174
Amphenol
APH
$133B
$13.1M 0.12%
150,002
-7,100
-5% -$621K
ROK icon
175
Rockwell Automation
ROK
$37.9B
$13.1M 0.12%
37,596
-1,865
-5% -$651K
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