FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+11.51%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
Cap. Flow
-$506M
Cap. Flow %
-4.46%
Top 10 Hldgs %
29.39%
Holding
580
New
21
Increased
134
Reduced
404
Closed
13

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$23.3M
2
DOW icon
Dow Inc
DOW
$13.7M
3
IFF icon
International Flavors & Fragrances
IFF
$12M
4
BALL icon
Ball Corp
BALL
$11M
5
WM icon
Waste Management
WM
$10M

Top Sells

1
AAPL icon
Apple
AAPL
$56.1M
2
MSFT icon
Microsoft
MSFT
$39.5M
3
AMZN icon
Amazon
AMZN
$23.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$23.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$18.2M

Sector Composition

1 Technology 28.29%
2 Financials 13.53%
3 Healthcare 13.48%
4 Consumer Discretionary 11.92%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$42.7B
$13.1M 0.12%
91,606
+23,646
+35% +$3.38M
XLNX
177
DELISTED
Xilinx Inc
XLNX
$13M 0.11%
61,435
-3,300
-5% -$700K
AFL icon
178
Aflac
AFL
$56.5B
$12.9M 0.11%
221,400
-5,200
-2% -$304K
ALGN icon
179
Align Technology
ALGN
$9.94B
$12.9M 0.11%
19,588
-900
-4% -$591K
HPQ icon
180
HP
HPQ
$27.1B
$12.9M 0.11%
341,314
-29,424
-8% -$1.11M
PH icon
181
Parker-Hannifin
PH
$95B
$12.8M 0.11%
40,178
+100
+0.2% +$31.8K
AMP icon
182
Ameriprise Financial
AMP
$48.3B
$12.8M 0.11%
42,308
-3,900
-8% -$1.18M
ALL icon
183
Allstate
ALL
$53.6B
$12.7M 0.11%
108,078
+3,709
+4% +$436K
SBAC icon
184
SBA Communications
SBAC
$21.7B
$12.5M 0.11%
32,162
-3,500
-10% -$1.36M
YUM icon
185
Yum! Brands
YUM
$40.4B
$12.4M 0.11%
89,655
+8,769
+11% +$1.22M
TROW icon
186
T Rowe Price
TROW
$23.2B
$12.3M 0.11%
62,796
-2,318
-4% -$456K
AME icon
187
Ametek
AME
$42.7B
$12.3M 0.11%
83,426
-2,670
-3% -$393K
CHD icon
188
Church & Dwight Co
CHD
$22.7B
$12.2M 0.11%
119,145
+7,553
+7% +$774K
ORLY icon
189
O'Reilly Automotive
ORLY
$87.6B
$12.2M 0.11%
17,218
-1,298
-7% -$917K
WTRG icon
190
Essential Utilities
WTRG
$10.9B
$12.1M 0.11%
224,499
-63,897
-22% -$3.43M
CARR icon
191
Carrier Global
CARR
$54B
$12M 0.11%
221,789
-4,111
-2% -$223K
MCHP icon
192
Microchip Technology
MCHP
$34.3B
$12M 0.11%
137,764
+65,726
+91% +$5.72M
SYY icon
193
Sysco
SYY
$38.5B
$11.9M 0.1%
151,135
-7,632
-5% -$600K
ABNB icon
194
Airbnb
ABNB
$78.1B
$11.9M 0.1%
71,300
+31,800
+81% +$5.29M
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$11.7M 0.1%
223,564
-11,200
-5% -$584K
TWLO icon
196
Twilio
TWLO
$16B
$11.6M 0.1%
44,192
+1,100
+3% +$290K
VEEV icon
197
Veeva Systems
VEEV
$44.1B
$11.6M 0.1%
45,469
+1,276
+3% +$326K
SNAP icon
198
Snap
SNAP
$12.4B
$11.6M 0.1%
246,509
-4,491
-2% -$211K
GPN icon
199
Global Payments
GPN
$21.1B
$11.5M 0.1%
85,410
-2,000
-2% -$270K
DHI icon
200
D.R. Horton
DHI
$50.8B
$11.5M 0.1%
106,126
+2,792
+3% +$303K
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8
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