FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
+9.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$37.8M
Cap. Flow
-$921M
Cap. Flow %
-8.44%
Top 10 Hldgs %
26.48%
Holding
575
New
13
Increased
189
Reduced
344
Closed
9

Top Buys

1
AWK icon
American Water Works
AWK
$17.3M
2
CRL icon
Charles River Laboratories
CRL
$6.4M
3
CZR icon
Caesars Entertainment
CZR
$5.89M
4
TECH icon
Bio-Techne
TECH
$5.58M
5
LYFT icon
Lyft
LYFT
$5.53M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$294M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$59.9M
3
AAPL icon
Apple
AAPL
$44.1M
4
TSLA icon
Tesla
TSLA
$34.7M
5
MSFT icon
Microsoft
MSFT
$29.8M

Sector Composition

1 Technology 26.49%
2 Financials 14.53%
3 Healthcare 13.89%
4 Consumer Discretionary 11.7%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALXN
176
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$12.5M 0.11%
68,005
-3,100
-4% -$569K
AIG icon
177
American International
AIG
$43.6B
$12.5M 0.11%
262,226
-2,600
-1% -$124K
PH icon
178
Parker-Hannifin
PH
$96.3B
$12.5M 0.11%
40,578
-500
-1% -$154K
CRWD icon
179
CrowdStrike
CRWD
$107B
$12.3M 0.11%
48,860
-12,100
-20% -$3.04M
AFL icon
180
Aflac
AFL
$56.9B
$12.2M 0.11%
227,600
+6,700
+3% +$360K
ROST icon
181
Ross Stores
ROST
$49.6B
$12M 0.11%
96,763
-4,700
-5% -$583K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$11.9M 0.11%
227,064
-14,300
-6% -$752K
SPG icon
183
Simon Property Group
SPG
$59.6B
$11.9M 0.11%
91,501
-5,300
-5% -$692K
TWTR
184
DELISTED
Twitter, Inc.
TWTR
$11.9M 0.11%
172,571
-67,320
-28% -$4.63M
SYY icon
185
Sysco
SYY
$39B
$11.9M 0.11%
152,467
-1,800
-1% -$140K
EBAY icon
186
eBay
EBAY
$42.5B
$11.8M 0.11%
168,230
-13,100
-7% -$920K
AME icon
187
Ametek
AME
$43.6B
$11.8M 0.11%
88,396
+5,500
+7% +$734K
KKR icon
188
KKR & Co
KKR
$124B
$11.7M 0.11%
197,555
-4,200
-2% -$249K
APH icon
189
Amphenol
APH
$135B
$11.6M 0.11%
340,204
-28,200
-8% -$965K
MNST icon
190
Monster Beverage
MNST
$61.5B
$11.6M 0.11%
254,230
-6,200
-2% -$283K
ROK icon
191
Rockwell Automation
ROK
$38.8B
$11.5M 0.11%
40,361
-3,000
-7% -$858K
ZBH icon
192
Zimmer Biomet
ZBH
$20.7B
$11.5M 0.11%
73,661
+515
+0.7% +$80.4K
CTSH icon
193
Cognizant
CTSH
$34.8B
$11.5M 0.11%
165,777
-9,700
-6% -$672K
DXCM icon
194
DexCom
DXCM
$30.6B
$11.4M 0.1%
107,212
-6,800
-6% -$726K
PANW icon
195
Palo Alto Networks
PANW
$132B
$11.3M 0.1%
183,288
-37,800
-17% -$2.34M
MCHP icon
196
Microchip Technology
MCHP
$35.2B
$11.2M 0.1%
150,076
– –
SBAC icon
197
SBA Communications
SBAC
$20.5B
$11.2M 0.1%
35,062
-1,000
-3% -$319K
BAX icon
198
Baxter International
BAX
$12.4B
$11.2M 0.1%
138,563
-8,100
-6% -$652K
CARR icon
199
Carrier Global
CARR
$55.8B
$11.1M 0.1%
228,600
-20,400
-8% -$991K
AMP icon
200
Ameriprise Financial
AMP
$46.4B
$11.1M 0.1%
44,557
+5,400
+14% +$1.34M
6 7
8
9 10