FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
+11.7%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.18B
AUM Growth
+$1.22B
Cap. Flow
+$450M
Cap. Flow %
4.9%
Top 10 Hldgs %
28.09%
Holding
613
New
5
Increased
458
Reduced
116
Closed
11

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$78.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$58.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$21.1M
4
AAPL icon
Apple
AAPL
$13.9M
5
MSFT icon
Microsoft
MSFT
$13.4M

Top Sells

1
IAC icon
IAC Inc
IAC
$6.87M
2
NXPI icon
NXP Semiconductors
NXPI
$6.02M
3
ITW icon
Illinois Tool Works
ITW
$2.57M
4
ORCL icon
Oracle
ORCL
$2.26M
5
CTLT
CATALENT, INC.
CTLT
$2.2M

Sector Composition

1 Technology 25.14%
2 Healthcare 13.77%
3 Financials 12.26%
4 Consumer Discretionary 11.59%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
201
Cintas
CTAS
$82.4B
$8.76M 0.1%
105,252
+400
+0.4% +$33.3K
BK icon
202
Bank of New York Mellon
BK
$73.1B
$8.74M 0.1%
254,580
-9,300
-4% -$319K
ANSS
203
DELISTED
Ansys
ANSS
$8.73M 0.1%
26,681
+1,900
+8% +$622K
AZO icon
204
AutoZone
AZO
$70.6B
$8.67M 0.09%
7,363
+200
+3% +$236K
LRCX icon
205
Lam Research
LRCX
$130B
$8.67M 0.09%
261,370
+13,000
+5% +$431K
PANW icon
206
Palo Alto Networks
PANW
$130B
$8.65M 0.09%
212,088
-6,000
-3% -$245K
SGEN
207
DELISTED
Seagen Inc. Common Stock
SGEN
$8.65M 0.09%
44,176
+2,200
+5% +$431K
FAST icon
208
Fastenal
FAST
$55.1B
$8.6M 0.09%
381,418
-5,600
-1% -$126K
BALL icon
209
Ball Corp
BALL
$13.9B
$8.58M 0.09%
103,254
+1,900
+2% +$158K
OKTA icon
210
Okta
OKTA
$16.1B
$8.58M 0.09%
40,100
+1,600
+4% +$342K
KMB icon
211
Kimberly-Clark
KMB
$43.1B
$8.46M 0.09%
57,260
+3,900
+7% +$576K
AME icon
212
Ametek
AME
$43.3B
$8.42M 0.09%
84,696
-3,500
-4% -$348K
KR icon
213
Kroger
KR
$44.8B
$8.41M 0.09%
247,912
+9,600
+4% +$326K
CLX icon
214
Clorox
CLX
$15.5B
$8.38M 0.09%
39,860
+1,600
+4% +$336K
WTW icon
215
Willis Towers Watson
WTW
$32.1B
$8.33M 0.09%
39,889
+2,300
+6% +$480K
MCK icon
216
McKesson
MCK
$85.5B
$8.25M 0.09%
55,425
+3,600
+7% +$536K
BF.B icon
217
Brown-Forman Class B
BF.B
$13.7B
$8.24M 0.09%
109,332
+6,900
+7% +$520K
SLB icon
218
Schlumberger
SLB
$53.4B
$8.22M 0.09%
528,108
+22,200
+4% +$345K
MTD icon
219
Mettler-Toledo International
MTD
$26.9B
$8.21M 0.09%
8,502
-100
-1% -$96.6K
ADI icon
220
Analog Devices
ADI
$122B
$8.12M 0.09%
69,547
+4,700
+7% +$549K
RMD icon
221
ResMed
RMD
$40.6B
$8.1M 0.09%
47,221
+2,000
+4% +$343K
EOG icon
222
EOG Resources
EOG
$64.4B
$8.06M 0.09%
224,337
+24,200
+12% +$870K
WEC icon
223
WEC Energy
WEC
$34.7B
$8.05M 0.09%
83,065
+500
+0.6% +$48.5K
BBY icon
224
Best Buy
BBY
$16.1B
$8.05M 0.09%
72,290
+6,700
+10% +$746K
PRU icon
225
Prudential Financial
PRU
$37.2B
$8.04M 0.09%
126,638
+3,000
+2% +$191K
7 8
9
10 11