FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
-6.08%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
26.67%
Holding
547
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
SGEN
177
DELISTED
Seagen Inc. Common Stock
SGEN
$9.34M 0.12%
52,776
– –
LULU icon
178
lululemon athletica
LULU
$24B
$9.31M 0.12%
34,156
– –
TEL icon
179
TE Connectivity
TEL
$60.4B
$9.3M 0.12%
82,227
– –
GIS icon
180
General Mills
GIS
$26.4B
$9.2M 0.12%
121,977
– –
F icon
181
Ford
F
$46.6B
$9.18M 0.12%
824,760
– –
AKAM icon
182
Akamai
AKAM
$11B
$9.15M 0.12%
100,234
– –
OMC icon
183
Omnicom Group
OMC
$14.9B
$9.09M 0.11%
142,901
– –
CDNS icon
184
Cadence Design Systems
CDNS
$93.4B
$9.02M 0.11%
60,121
– –
JKHY icon
185
Jack Henry & Associates
JKHY
$11.7B
$9M 0.11%
50,014
– –
BK icon
186
Bank of New York Mellon
BK
$73.8B
$8.95M 0.11%
214,527
– –
GWW icon
187
W.W. Grainger
GWW
$48.6B
$8.94M 0.11%
19,668
– –
COF icon
188
Capital One
COF
$143B
$8.87M 0.11%
85,109
– –
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$8.87M 0.11%
233,964
– –
CHKP icon
190
Check Point Software Technologies
CHKP
$20.4B
$8.84M 0.11%
72,600
– –
BF.B icon
191
Brown-Forman Class B
BF.B
$13.8B
$8.82M 0.11%
125,636
– –
AMP icon
192
Ameriprise Financial
AMP
$48.3B
$8.73M 0.11%
36,708
– –
EMN icon
193
Eastman Chemical
EMN
$7.97B
$8.68M 0.11%
96,710
– –
MRNA icon
194
Moderna
MRNA
$9.41B
$8.68M 0.11%
60,730
– –
MTB icon
195
M&T Bank
MTB
$31.1B
$8.63M 0.11%
54,158
– –
PCAR icon
196
PACCAR
PCAR
$51.9B
$8.55M 0.11%
103,878
– –
GM icon
197
General Motors
GM
$55.7B
$8.53M 0.11%
268,589
– –
CRWD icon
198
CrowdStrike
CRWD
$104B
$8.46M 0.11%
50,180
– –
XYZ
199
Block, Inc.
XYZ
$46.5B
$8.41M 0.11%
136,837
– –
IDXX icon
200
Idexx Laboratories
IDXX
$51.2B
$8.22M 0.1%
23,448
– –
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