FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
-17.18%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.21B
AUM Growth
-$1.93B
Cap. Flow
-$260M
Cap. Flow %
-4.19%
Top 10 Hldgs %
25.95%
Holding
621
New
4
Increased
205
Reduced
398
Closed
3

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$81.5M
2
AMT icon
American Tower
AMT
$9.69M
3
WEC icon
WEC Energy
WEC
$7.96M
4
DTE icon
DTE Energy
DTE
$5M
5
CNC icon
Centene
CNC
$2.87M

Top Sells

1
AAPL icon
Apple
AAPL
$18.3M
2
MSFT icon
Microsoft
MSFT
$16.1M
3
PEP icon
PepsiCo
PEP
$10.4M
4
AMZN icon
Amazon
AMZN
$8.56M
5
PG icon
Procter & Gamble
PG
$8.32M

Sector Composition

1 Technology 23.11%
2 Healthcare 15.51%
3 Financials 13.63%
4 Communication Services 10.73%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
176
eBay
EBAY
$42.3B
$6.93M 0.11%
230,530
-9,100
-4% -$274K
MNST icon
177
Monster Beverage
MNST
$61B
$6.76M 0.11%
240,430
-33,400
-12% -$940K
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.75M 0.11%
112,489
-500
-0.4% -$30K
ORLY icon
179
O'Reilly Automotive
ORLY
$89B
$6.72M 0.11%
334,740
-16,500
-5% -$331K
XYZ
180
Block, Inc.
XYZ
$45.7B
$6.71M 0.11%
128,120
+13,700
+12% +$718K
KR icon
181
Kroger
KR
$44.8B
$6.69M 0.11%
222,019
-60,000
-21% -$1.81M
SYY icon
182
Sysco
SYY
$39.4B
$6.63M 0.11%
145,367
-29,300
-17% -$1.34M
VRSK icon
183
Verisk Analytics
VRSK
$37.8B
$6.62M 0.11%
47,463
+700
+1% +$97.6K
WTW icon
184
Willis Towers Watson
WTW
$32.1B
$6.58M 0.11%
38,720
-3,900
-9% -$662K
MRVL icon
185
Marvell Technology
MRVL
$54.6B
$6.53M 0.11%
288,389
+33,000
+13% +$747K
PPG icon
186
PPG Industries
PPG
$24.8B
$6.5M 0.1%
77,763
+5,100
+7% +$426K
AIG icon
187
American International
AIG
$43.9B
$6.5M 0.1%
268,026
-7,600
-3% -$184K
EOG icon
188
EOG Resources
EOG
$64.4B
$6.42M 0.1%
178,837
-6,800
-4% -$244K
CLX icon
189
Clorox
CLX
$15.5B
$6.39M 0.1%
36,860
-3,400
-8% -$589K
PRU icon
190
Prudential Financial
PRU
$37.2B
$6.36M 0.1%
121,938
-18,300
-13% -$954K
AZO icon
191
AutoZone
AZO
$70.6B
$6.31M 0.1%
7,463
-200
-3% -$169K
CSX icon
192
CSX Corp
CSX
$60.6B
$6.29M 0.1%
329,373
-51,300
-13% -$980K
SNPS icon
193
Synopsys
SNPS
$111B
$6.28M 0.1%
48,775
-5,400
-10% -$695K
EIX icon
194
Edison International
EIX
$21B
$6.27M 0.1%
114,516
-13,300
-10% -$729K
MTD icon
195
Mettler-Toledo International
MTD
$26.9B
$6.22M 0.1%
9,002
-100
-1% -$69.1K
MCK icon
196
McKesson
MCK
$85.5B
$6.14M 0.1%
45,425
-9,518
-17% -$1.29M
SLB icon
197
Schlumberger
SLB
$53.4B
$6.12M 0.1%
453,908
-200
-0% -$2.7K
RMD icon
198
ResMed
RMD
$40.6B
$6.12M 0.1%
41,521
+100
+0.2% +$14.7K
KEYS icon
199
Keysight
KEYS
$28.9B
$6.06M 0.1%
72,464
+12,400
+21% +$1.04M
CERN
200
DELISTED
Cerner Corp
CERN
$6.06M 0.1%
96,199
-7,900
-8% -$498K
6 7
8
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