FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+7.33%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
Cap. Flow
+$5.66M
Cap. Flow %
0.15%
Top 10 Hldgs %
16.53%
Holding
645
New
14
Increased
402
Reduced
204
Closed
19

Top Buys

1
NKE icon
Nike
NKE
$8.38M
2
HPE icon
Hewlett Packard
HPE
$5.57M
3
CMCSA icon
Comcast
CMCSA
$4.52M
4
SYF icon
Synchrony
SYF
$3.64M
5
MKL icon
Markel Group
MKL
$3.47M

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$4.65M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.92M
3
GE icon
GE Aerospace
GE
$3.58M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
$3.3M
5
ALTR
ALTERA CORP
ALTR
$3.02M

Sector Composition

1 Healthcare 15.96%
2 Financials 15.29%
3 Technology 14.52%
4 Communication Services 10.14%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
176
Constellation Brands
STZ
$28.5B
$4.87M 0.13%
34,157
+810
+2% +$115K
DE icon
177
Deere & Co
DE
$129B
$4.85M 0.13%
63,133
+685
+1% +$52.7K
WELL icon
178
Welltower
WELL
$113B
$4.82M 0.13%
70,815
+2,908
+4% +$198K
KMI icon
179
Kinder Morgan
KMI
$60B
$4.77M 0.13%
319,732
-49,169
-13% -$734K
BMRN icon
180
BioMarin Pharmaceuticals
BMRN
$11.2B
$4.76M 0.13%
45,390
+1,275
+3% +$134K
AEP icon
181
American Electric Power
AEP
$59.4B
$4.75M 0.12%
81,594
-15,133
-16% -$882K
PX
182
DELISTED
Praxair Inc
PX
$4.75M 0.12%
46,400
-10,257
-18% -$1.05M
DFS
183
DELISTED
Discover Financial Services
DFS
$4.71M 0.12%
87,805
-811
-0.9% -$43.5K
BBWI icon
184
Bath & Body Works
BBWI
$6.18B
$4.7M 0.12%
49,032
+384
+0.8% +$36.8K
EXC icon
185
Exelon
EXC
$44.1B
$4.65M 0.12%
167,569
-1,552
-0.9% -$43.1K
HCA icon
186
HCA Healthcare
HCA
$94.5B
$4.58M 0.12%
67,769
+667
+1% +$45.1K
APD icon
187
Air Products & Chemicals
APD
$65.5B
$4.57M 0.12%
34,919
-6,058
-15% -$793K
ZTS icon
188
Zoetis
ZTS
$69.3B
$4.56M 0.12%
95,087
-293
-0.3% -$14K
VTRS icon
189
Viatris
VTRS
$12.3B
$4.55M 0.12%
84,134
+1,571
+2% +$84.9K
SRE icon
190
Sempra
SRE
$53.9B
$4.54M 0.12%
47,914
+1,731
+4% +$164K
AZO icon
191
AutoZone
AZO
$70.2B
$4.52M 0.12%
6,094
-285
-4% -$211K
AMAT icon
192
Applied Materials
AMAT
$128B
$4.52M 0.12%
241,995
-2,357
-1% -$44K
GLW icon
193
Corning
GLW
$57.4B
$4.51M 0.12%
246,452
-5,620
-2% -$103K
PLD icon
194
Prologis
PLD
$106B
$4.48M 0.12%
104,361
+1,054
+1% +$45.2K
STI
195
DELISTED
SunTrust Banks, Inc.
STI
$4.46M 0.12%
104,069
+2,844
+3% +$122K
ROST icon
196
Ross Stores
ROST
$48.1B
$4.44M 0.12%
82,527
-410
-0.5% -$22.1K
ADM icon
197
Archer Daniels Midland
ADM
$30.1B
$4.41M 0.12%
120,183
-1,782
-1% -$65.4K
CHTR icon
198
Charter Communications
CHTR
$36.3B
$4.34M 0.11%
23,713
+481
+2% +$88.1K
COR icon
199
Cencora
COR
$56.5B
$4.28M 0.11%
41,250
+143
+0.3% +$14.8K
CSX icon
200
CSX Corp
CSX
$60.6B
$4.28M 0.11%
164,778
-29,513
-15% -$766K
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8
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