FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
+25.11%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.97B
AUM Growth
+$1.75B
Cap. Flow
+$390M
Cap. Flow %
4.89%
Top 10 Hldgs %
26.82%
Holding
643
New
25
Increased
368
Reduced
201
Closed
37

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$67.3M
2
MSFT icon
Microsoft
MSFT
$15.6M
3
AMZN icon
Amazon
AMZN
$13.2M
4
ABBV icon
AbbVie
ABBV
$10.6M
5
ITW icon
Illinois Tool Works
ITW
$9.53M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$19.5M
2
AGN
Allergan plc
AGN
$16.2M
3
LLY icon
Eli Lilly
LLY
$13.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.19M
5
BAC icon
Bank of America
BAC
$3.25M

Sector Composition

1 Technology 24.9%
2 Healthcare 14.53%
3 Financials 12.89%
4 Consumer Discretionary 10.78%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
176
IAC Inc
IAC
$2.98B
$9.25M 0.12%
159,967
+1,679
+1% +$97K
STZ icon
177
Constellation Brands
STZ
$26.2B
$9.17M 0.12%
52,429
+1,000
+2% +$175K
WTRG icon
178
Essential Utilities
WTRG
$11B
$9.17M 0.12%
217,056
+3,300
+2% +$139K
CSX icon
179
CSX Corp
CSX
$60.6B
$9.16M 0.12%
394,173
+64,800
+20% +$1.51M
HPQ icon
180
HP
HPQ
$27.4B
$9.02M 0.11%
517,638
+50,603
+11% +$882K
CTSH icon
181
Cognizant
CTSH
$35.1B
$8.99M 0.11%
158,277
+600
+0.4% +$34.1K
IDXX icon
182
Idexx Laboratories
IDXX
$51.4B
$8.91M 0.11%
26,974
+2,382
+10% +$786K
XLNX
183
DELISTED
Xilinx Inc
XLNX
$8.85M 0.11%
89,935
-10,972
-11% -$1.08M
ROST icon
184
Ross Stores
ROST
$49.4B
$8.83M 0.11%
103,563
+4,400
+4% +$375K
TWLO icon
185
Twilio
TWLO
$16.7B
$8.8M 0.11%
40,092
-1,300
-3% -$285K
CDNS icon
186
Cadence Design Systems
CDNS
$95.6B
$8.74M 0.11%
91,099
+12,600
+16% +$1.21M
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$11.1B
$8.74M 0.11%
70,869
+4,400
+7% +$543K
MSCI icon
188
MSCI
MSCI
$42.9B
$8.71M 0.11%
26,090
+1,000
+4% +$334K
RMD icon
189
ResMed
RMD
$40.6B
$8.68M 0.11%
45,221
+3,700
+9% +$710K
MNST icon
190
Monster Beverage
MNST
$61B
$8.67M 0.11%
250,030
+9,600
+4% +$333K
IQV icon
191
IQVIA
IQV
$31.9B
$8.49M 0.11%
59,865
+14,281
+31% +$2.03M
CLX icon
192
Clorox
CLX
$15.5B
$8.39M 0.11%
38,260
+1,400
+4% +$307K
PANW icon
193
Palo Alto Networks
PANW
$130B
$8.35M 0.1%
218,088
+2,400
+1% +$91.9K
MET icon
194
MetLife
MET
$52.9B
$8.31M 0.1%
227,559
-5,300
-2% -$194K
FAST icon
195
Fastenal
FAST
$55.1B
$8.29M 0.1%
387,018
+18,600
+5% +$398K
ZM icon
196
Zoom
ZM
$25B
$8.22M 0.1%
+32,400
New +$8.22M
PAYX icon
197
Paychex
PAYX
$48.7B
$8.11M 0.1%
107,106
+19,300
+22% +$1.46M
AIG icon
198
American International
AIG
$43.9B
$8.1M 0.1%
259,826
-8,200
-3% -$256K
AZO icon
199
AutoZone
AZO
$70.6B
$8.08M 0.1%
7,163
-300
-4% -$338K
KR icon
200
Kroger
KR
$44.8B
$8.07M 0.1%
238,312
+16,293
+7% +$552K
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