FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+15.3%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
Cap. Flow
+$211M
Cap. Flow %
2%
Top 10 Hldgs %
29.42%
Holding
618
New
18
Increased
256
Reduced
279
Closed
53

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$182M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$60.8M
3
NEE icon
NextEra Energy, Inc.
NEE
$30.9M
4
INTC icon
Intel
INTC
$25.4M
5
ABT icon
Abbott
ABT
$19.7M

Top Sells

1
CVX icon
Chevron
CVX
$40.3M
2
TSLA icon
Tesla
TSLA
$27.8M
3
XOM icon
Exxon Mobil
XOM
$26.7M
4
AAPL icon
Apple
AAPL
$16.1M
5
COP icon
ConocoPhillips
COP
$12.7M

Sector Composition

1 Technology 25.47%
2 Healthcare 13.23%
3 Financials 12.62%
4 Consumer Discretionary 11.68%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLNX
201
DELISTED
Xilinx Inc
XLNX
$10.4M 0.1%
73,035
-15,800
-18% -$2.24M
TROW icon
202
T Rowe Price
TROW
$23.2B
$10.3M 0.1%
68,014
-9,200
-12% -$1.39M
CNC icon
203
Centene
CNC
$14.5B
$10.3M 0.1%
170,750
-5,100
-3% -$306K
BK icon
204
Bank of New York Mellon
BK
$73.8B
$10.2M 0.1%
240,580
-14,000
-5% -$594K
PINS icon
205
Pinterest
PINS
$25B
$10.2M 0.1%
154,500
+20,400
+15% +$1.34M
EBAY icon
206
eBay
EBAY
$41.1B
$10.1M 0.1%
200,930
-25,000
-11% -$1.26M
F icon
207
Ford
F
$46.6B
$10.1M 0.1%
1,144,597
-52,000
-4% -$457K
PCAR icon
208
PACCAR
PCAR
$51.9B
$9.94M 0.09%
115,169
-11,500
-9% -$992K
PTON icon
209
Peloton Interactive
PTON
$3.01B
$9.92M 0.09%
65,400
+20,000
+44% +$3.03M
TRV icon
210
Travelers Companies
TRV
$61.5B
$9.9M 0.09%
70,540
-22,500
-24% -$3.16M
ALL icon
211
Allstate
ALL
$53.6B
$9.9M 0.09%
90,069
-26,500
-23% -$2.91M
PRU icon
212
Prudential Financial
PRU
$37.8B
$9.83M 0.09%
125,938
-700
-0.6% -$54.6K
MRNA icon
213
Moderna
MRNA
$9.41B
$9.82M 0.09%
94,030
-3,100
-3% -$324K
SPLK
214
DELISTED
Splunk Inc
SPLK
$9.82M 0.09%
57,817
+2,000
+4% +$340K
AME icon
215
Ametek
AME
$42.7B
$9.76M 0.09%
80,696
-4,000
-5% -$484K
TDG icon
216
TransDigm Group
TDG
$73.5B
$9.67M 0.09%
15,629
+300
+2% +$186K
AFL icon
217
Aflac
AFL
$56.5B
$9.56M 0.09%
214,900
+3,700
+2% +$165K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$9.53M 0.09%
238,964
-7,100
-3% -$283K
YUM icon
219
Yum! Brands
YUM
$40.4B
$9.5M 0.09%
87,475
+35,800
+69% +$3.89M
RNG icon
220
RingCentral
RNG
$2.74B
$9.36M 0.09%
24,700
+700
+3% +$265K
MAR icon
221
Marriott International Class A Common Stock
MAR
$71.8B
$9.29M 0.09%
70,394
+23,700
+51% +$3.13M
RMD icon
222
ResMed
RMD
$39.7B
$9.19M 0.09%
43,221
-4,000
-8% -$850K
ANSS
223
DELISTED
Ansys
ANSS
$9.16M 0.09%
25,181
-1,500
-6% -$546K
GIS icon
224
General Mills
GIS
$26.4B
$9.15M 0.09%
155,677
+49,000
+46% +$2.88M
CARR icon
225
Carrier Global
CARR
$54B
$9.09M 0.09%
241,100
-15,600
-6% -$588K
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9
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