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
CTSH icon
151
Cognizant
CTSH
$35.1B
$11.8M 0.16%
193,520
+21,700
+13% +$1.32M
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$11.8M 0.16%
340,364
+72,400
+27% +$2.5M
MCO icon
153
Moody's
MCO
$89.5B
$11.8M 0.16%
38,405
+500
+1% +$153K
LULU icon
154
lululemon athletica
LULU
$19.9B
$11.7M 0.16%
32,254
+100
+0.3% +$36.4K
EMR icon
155
Emerson Electric
EMR
$74.6B
$11.7M 0.16%
133,973
-42,000
-24% -$3.66M
HPE icon
156
Hewlett Packard
HPE
$31B
$11.6M 0.16%
726,960
+85,200
+13% +$1.36M
TFC icon
157
Truist Financial
TFC
$60B
$11.4M 0.15%
335,554
+1,200
+0.4% +$40.9K
MMM icon
158
3M
MMM
$82.7B
$11.4M 0.15%
129,454
-38,652
-23% -$3.4M
A icon
159
Agilent Technologies
A
$36.5B
$11.3M 0.15%
81,822
-1,600
-2% -$221K
WDAY icon
160
Workday
WDAY
$61.7B
$11.1M 0.15%
53,909
+500
+0.9% +$103K
ANET icon
161
Arista Networks
ANET
$180B
$11.1M 0.15%
265,008
-7,200
-3% -$302K
AMP icon
162
Ameriprise Financial
AMP
$46.1B
$11.1M 0.15%
36,208
-700
-2% -$215K
DOW icon
163
Dow Inc
DOW
$17.4B
$10.8M 0.15%
196,400
+106,800
+119% +$5.85M
YUM icon
164
Yum! Brands
YUM
$40.1B
$10.6M 0.14%
80,355
-6,900
-8% -$911K
COR icon
165
Cencora
COR
$56.7B
$10.5M 0.14%
65,566
+7,800
+14% +$1.25M
MDLZ icon
166
Mondelez International
MDLZ
$79.9B
$10.5M 0.14%
150,188
-61,900
-29% -$4.32M
SYY icon
167
Sysco
SYY
$39.4B
$10.4M 0.14%
135,035
+14,900
+12% +$1.15M
CCI icon
168
Crown Castle
CCI
$41.9B
$10.3M 0.14%
76,925
– –
WTRG icon
169
Essential Utilities
WTRG
$11B
$10.2M 0.14%
233,786
-115,000
-33% -$5.02M
HCA icon
170
HCA Healthcare
HCA
$98.5B
$10.1M 0.14%
38,428
-13,650
-26% -$3.6M
RSG icon
171
Republic Services
RSG
$71.7B
$10.1M 0.14%
74,874
-8,900
-11% -$1.2M
RHI icon
172
Robert Half
RHI
$3.77B
$10.1M 0.14%
125,167
-4,000
-3% -$322K
UPS icon
173
United Parcel Service
UPS
$72.1B
$9.96M 0.13%
51,341
-39,900
-44% -$7.74M
CMI icon
174
Cummins
CMI
$55.1B
$9.85M 0.13%
41,235
+8,100
+24% +$1.93M
ORLY icon
175
O'Reilly Automotive
ORLY
$89B
$9.64M 0.13%
170,310
-25,500
-13% -$1.44M
5 6
7
8 9