FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
-6.08%
1 Year Return
+24.58%
3 Year Return
5 Year Return
10 Year Return
AUM
$7.95B
AUM Growth
+$7.95B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
26.67%
Holding
547
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.97%
2 Healthcare 17%
3 Financials 13.51%
4 Consumer Discretionary 9.12%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KLAC icon
151
KLA
KLAC
$111B
$10.7M 0.13%
33,443
NEE icon
152
NextEra Energy, Inc.
NEE
$148B
$10.6M 0.13%
136,906
FTNT icon
153
Fortinet
FTNT
$58.1B
$10.6M 0.13%
186,980
VRSN icon
154
VeriSign
VRSN
$25.4B
$10.6M 0.13%
63,156
EIX icon
155
Edison International
EIX
$21.2B
$10.6M 0.13%
167,072
JCI icon
156
Johnson Controls International
JCI
$69B
$10.5M 0.13%
219,688
MCK icon
157
McKesson
MCK
$85.9B
$10.4M 0.13%
31,853
IQV icon
158
IQVIA
IQV
$31.3B
$10.3M 0.13%
47,465
KMB icon
159
Kimberly-Clark
KMB
$42.6B
$10.2M 0.13%
75,606
CHRW icon
160
C.H. Robinson
CHRW
$15.1B
$10.2M 0.13%
100,290
K icon
161
Kellanova
K
$27.5B
$10.1M 0.13%
142,175
EXPD icon
162
Expeditors International
EXPD
$16.2B
$10.1M 0.13%
103,320
MU icon
163
Micron Technology
MU
$130B
$10M 0.13%
180,870
HCA icon
164
HCA Healthcare
HCA
$94.8B
$10M 0.13%
59,478
FDX icon
165
FedEx
FDX
$52.7B
$9.82M 0.12%
43,304
ECL icon
166
Ecolab
ECL
$77.9B
$9.8M 0.12%
63,721
A icon
167
Agilent Technologies
A
$34.7B
$9.75M 0.12%
82,122
TDY icon
168
Teledyne Technologies
TDY
$25B
$9.73M 0.12%
25,939
PRU icon
169
Prudential Financial
PRU
$37.5B
$9.7M 0.12%
101,332
CNC icon
170
Centene
CNC
$14.6B
$9.67M 0.12%
114,310
GPC icon
171
Genuine Parts
GPC
$19.2B
$9.66M 0.12%
72,640
MRVL icon
172
Marvell Technology
MRVL
$54.1B
$9.61M 0.12%
220,667
MKL icon
173
Markel Group
MKL
$24.4B
$9.56M 0.12%
7,393
AIG icon
174
American International
AIG
$44.6B
$9.54M 0.12%
186,526
TROW icon
175
T Rowe Price
TROW
$23B
$9.48M 0.12%
83,461