FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
-14.44%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
Cap. Flow
-$243M
Cap. Flow %
-3.06%
Top 10 Hldgs %
26.67%
Holding
569
New
11
Increased
210
Reduced
322
Closed
21

Top Buys

1
AMZN icon
Amazon
AMZN
$165M
2
D icon
Dominion Energy
D
$54.9M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$45.3M
4
PEP icon
PepsiCo
PEP
$38.3M
5
JNJ icon
Johnson & Johnson
JNJ
$34.4M

Top Sells

1
VNE
Veoneer, Inc.
VNE
$203M
2
AAPL icon
Apple
AAPL
$90.5M
3
MSFT icon
Microsoft
MSFT
$65.2M
4
WFC icon
Wells Fargo
WFC
$46.7M
5
TSLA icon
Tesla
TSLA
$30.5M

Sector Composition

1 Technology 25.97%
2 Healthcare 17%
3 Financials 13.51%
4 Consumer Discretionary 9.12%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
176
SBA Communications
SBAC
$21.7B
$9.42M 0.12%
29,418
-5,700
-16% -$1.82M
SGEN
177
DELISTED
Seagen Inc. Common Stock
SGEN
$9.34M 0.12%
52,776
+8,700
+20% +$1.54M
LULU icon
178
lululemon athletica
LULU
$24B
$9.31M 0.12%
34,156
-3,800
-10% -$1.04M
TEL icon
179
TE Connectivity
TEL
$60.4B
$9.3M 0.12%
82,227
-4,500
-5% -$509K
GIS icon
180
General Mills
GIS
$26.4B
$9.2M 0.12%
121,977
+38,700
+46% +$2.92M
F icon
181
Ford
F
$46.6B
$9.18M 0.12%
824,760
-200,900
-20% -$2.24M
AKAM icon
182
Akamai
AKAM
$11B
$9.15M 0.12%
100,234
+48,900
+95% +$4.47M
OMC icon
183
Omnicom Group
OMC
$14.9B
$9.09M 0.11%
142,901
-6,100
-4% -$388K
CDNS icon
184
Cadence Design Systems
CDNS
$93.4B
$9.02M 0.11%
60,121
-10,700
-15% -$1.61M
JKHY icon
185
Jack Henry & Associates
JKHY
$11.7B
$9M 0.11%
50,014
+22,800
+84% +$4.1M
BK icon
186
Bank of New York Mellon
BK
$73.8B
$8.95M 0.11%
214,527
-23,100
-10% -$964K
GWW icon
187
W.W. Grainger
GWW
$48.6B
$8.94M 0.11%
19,668
-3,100
-14% -$1.41M
COF icon
188
Capital One
COF
$143B
$8.87M 0.11%
85,109
-29,400
-26% -$3.06M
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$8.87M 0.11%
233,964
-24,900
-10% -$944K
CHKP icon
190
Check Point Software Technologies
CHKP
$20.4B
$8.84M 0.11%
72,600
+32,600
+82% +$3.97M
BF.B icon
191
Brown-Forman Class B
BF.B
$13.8B
$8.82M 0.11%
125,636
+1,800
+1% +$126K
AMP icon
192
Ameriprise Financial
AMP
$48.3B
$8.73M 0.11%
36,708
-4,200
-10% -$998K
EMN icon
193
Eastman Chemical
EMN
$7.97B
$8.68M 0.11%
96,710
+3,700
+4% +$332K
MRNA icon
194
Moderna
MRNA
$9.41B
$8.68M 0.11%
60,730
-24,100
-28% -$3.44M
MTB icon
195
M&T Bank
MTB
$31.1B
$8.63M 0.11%
54,158
+20,500
+61% +$3.27M
PCAR icon
196
PACCAR
PCAR
$51.9B
$8.55M 0.11%
103,878
-15,300
-13% -$1.26M
GM icon
197
General Motors
GM
$55.7B
$8.53M 0.11%
268,589
-74,700
-22% -$2.37M
CRWD icon
198
CrowdStrike
CRWD
$104B
$8.46M 0.11%
50,180
-5,600
-10% -$944K
XYZ
199
Block, Inc.
XYZ
$46.5B
$8.41M 0.11%
136,837
-13,200
-9% -$811K
IDXX icon
200
Idexx Laboratories
IDXX
$51.2B
$8.22M 0.1%
23,448
+3,100
+15% +$1.09M
6 7
8
9 10