FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
-5.62%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$1.2B
Cap. Flow
-$388M
Cap. Flow %
-3.82%
Top 10 Hldgs %
29.85%
Holding
576
New
9
Increased
260
Reduced
279
Closed
19

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$59.6M
2
D icon
Dominion Energy
D
$15.1M
3
A icon
Agilent Technologies
A
$12M
4
IFF icon
International Flavors & Fragrances
IFF
$10.9M
5
SPGI icon
S&P Global
SPGI
$10.6M

Top Sells

1
AAPL icon
Apple
AAPL
$58.7M
2
MSFT icon
Microsoft
MSFT
$40.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$40.2M
4
AMZN icon
Amazon
AMZN
$30.5M
5
PEP icon
PepsiCo
PEP
$24.9M

Sector Composition

1 Technology 27.9%
2 Financials 13.98%
3 Healthcare 13.78%
4 Consumer Discretionary 11.54%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
176
HP
HPQ
$27.4B
$12M 0.12%
330,099
-11,215
-3% -$407K
HSY icon
177
Hershey
HSY
$37.6B
$12M 0.12%
55,290
-400
-0.7% -$86.6K
DXCM icon
178
DexCom
DXCM
$31.6B
$11.9M 0.12%
92,844
-8,800
-9% -$1.13M
TROW icon
179
T Rowe Price
TROW
$23.8B
$11.9M 0.12%
78,461
+15,665
+25% +$2.37M
BK icon
180
Bank of New York Mellon
BK
$73.1B
$11.8M 0.12%
237,627
+6,500
+3% +$323K
GWW icon
181
W.W. Grainger
GWW
$47.5B
$11.7M 0.12%
22,768
+4,848
+27% +$2.5M
DG icon
182
Dollar General
DG
$24.1B
$11.7M 0.11%
52,334
-5,172
-9% -$1.15M
CDNS icon
183
Cadence Design Systems
CDNS
$95.6B
$11.6M 0.11%
70,821
-1,278
-2% -$210K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$11.6M 0.11%
258,864
+35,300
+16% +$1.58M
WM icon
185
Waste Management
WM
$88.6B
$11.6M 0.11%
72,900
+12,800
+21% +$2.03M
GPN icon
186
Global Payments
GPN
$21.3B
$11.5M 0.11%
84,310
-1,100
-1% -$151K
CSX icon
187
CSX Corp
CSX
$60.6B
$11.4M 0.11%
304,791
-184,200
-38% -$6.9M
FMC icon
188
FMC
FMC
$4.72B
$11.4M 0.11%
86,404
+20,467
+31% +$2.69M
TEL icon
189
TE Connectivity
TEL
$61.7B
$11.4M 0.11%
86,727
-9,988
-10% -$1.31M
EXPD icon
190
Expeditors International
EXPD
$16.4B
$11.3M 0.11%
109,720
+32,909
+43% +$3.39M
IDXX icon
191
Idexx Laboratories
IDXX
$51.4B
$11.1M 0.11%
20,348
-1,800
-8% -$985K
GPC icon
192
Genuine Parts
GPC
$19.4B
$11.1M 0.11%
87,940
+64,600
+277% +$8.14M
SNPS icon
193
Synopsys
SNPS
$111B
$11M 0.11%
32,979
-4,496
-12% -$1.5M
SNAP icon
194
Snap
SNAP
$12.4B
$10.9M 0.11%
303,142
+56,633
+23% +$2.04M
TDG icon
195
TransDigm Group
TDG
$71.6B
$10.7M 0.11%
16,429
+1,900
+13% +$1.24M
AZO icon
196
AutoZone
AZO
$70.6B
$10.6M 0.1%
5,200
-100
-2% -$204K
PCAR icon
197
PACCAR
PCAR
$52B
$10.5M 0.1%
178,767
+5,374
+3% +$316K
SPG icon
198
Simon Property Group
SPG
$59.5B
$10.4M 0.1%
79,317
-4,100
-5% -$539K
EMN icon
199
Eastman Chemical
EMN
$7.93B
$10.4M 0.1%
93,010
+7,000
+8% +$784K
RHI icon
200
Robert Half
RHI
$3.77B
$10.4M 0.1%
90,767
+41,808
+85% +$4.77M
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8
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