FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+9.82%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.14B
AUM Growth
+$8.14B
Cap. Flow
-$186M
Cap. Flow %
-2.28%
Top 10 Hldgs %
22.23%
Holding
635
New
20
Increased
298
Reduced
289
Closed
18

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$13.8M
2
BX icon
Blackstone
BX
$13.2M
3
TFC icon
Truist Financial
TFC
$12M
4
LIN icon
Linde
LIN
$10M
5
WTRG icon
Essential Utilities
WTRG
$9.9M

Top Sells

1
INTC icon
Intel
INTC
$31.1M
2
CELG
Celgene Corp
CELG
$19.6M
3
ITW icon
Illinois Tool Works
ITW
$17.6M
4
ABT icon
Abbott
ABT
$17.5M
5
AMT icon
American Tower
AMT
$15.1M

Sector Composition

1 Technology 21.16%
2 Financials 15.73%
3 Healthcare 14.13%
4 Communication Services 10.44%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
201
Paychex
PAYX
$49B
$8.59M 0.11%
101,006
-10,700
-10% -$910K
MKC icon
202
McCormick & Company Non-Voting
MKC
$18.5B
$8.56M 0.11%
50,457
-3,600
-7% -$611K
NSC icon
203
Norfolk Southern
NSC
$62.4B
$8.56M 0.11%
44,114
-22,100
-33% -$4.29M
EQIX icon
204
Equinix
EQIX
$75.5B
$8.56M 0.11%
14,664
-2,700
-16% -$1.58M
INFO
205
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.51M 0.1%
112,989
-49,800
-31% -$3.75M
AME icon
206
Ametek
AME
$42.7B
$8.46M 0.1%
84,796
-80,000
-49% -$7.98M
ESS icon
207
Essex Property Trust
ESS
$16.8B
$8.25M 0.1%
27,429
+8,100
+42% +$2.44M
KR icon
208
Kroger
KR
$45.4B
$8.18M 0.1%
282,019
+8,200
+3% +$238K
PANW icon
209
Palo Alto Networks
PANW
$127B
$8.15M 0.1%
35,248
+700
+2% +$162K
CSGP icon
210
CoStar Group
CSGP
$37.3B
$8.04M 0.1%
13,437
-1,400
-9% -$838K
SPLK
211
DELISTED
Splunk Inc
SPLK
$8.03M 0.1%
53,617
+6,600
+14% +$988K
SBAC icon
212
SBA Communications
SBAC
$21.7B
$7.94M 0.1%
32,962
-11,100
-25% -$2.68M
HAL icon
213
Halliburton
HAL
$19.3B
$7.94M 0.1%
324,409
-120,000
-27% -$2.94M
REGN icon
214
Regeneron Pharmaceuticals
REGN
$61.3B
$7.94M 0.1%
21,136
+4,900
+30% +$1.84M
O icon
215
Realty Income
O
$52.8B
$7.92M 0.1%
107,609
+18,000
+20% +$1.33M
TMUS icon
216
T-Mobile US
TMUS
$288B
$7.84M 0.1%
100,014
+38,800
+63% +$3.04M
LVS icon
217
Las Vegas Sands
LVS
$39.1B
$7.77M 0.1%
112,579
+3,100
+3% +$214K
UGI icon
218
UGI
UGI
$7.36B
$7.71M 0.09%
170,672
+16,800
+11% +$759K
NXPI icon
219
NXP Semiconductors
NXPI
$58.7B
$7.7M 0.09%
60,522
-1,680
-3% -$214K
PH icon
220
Parker-Hannifin
PH
$95B
$7.69M 0.09%
37,378
-31,900
-46% -$6.57M
CERN
221
DELISTED
Cerner Corp
CERN
$7.64M 0.09%
104,099
+20,100
+24% +$1.48M
MCK icon
222
McKesson
MCK
$86B
$7.6M 0.09%
54,943
+1,800
+3% +$249K
APTV icon
223
Aptiv
APTV
$17.1B
$7.59M 0.09%
79,959
+16,900
+27% +$1.61M
SWK icon
224
Stanley Black & Decker
SWK
$11.1B
$7.59M 0.09%
45,790
-33,700
-42% -$5.59M
SNPS icon
225
Synopsys
SNPS
$110B
$7.54M 0.09%
54,175
-5,800
-10% -$807K
7 8
9
10 11