FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
+5.99%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$409M
Cap. Flow
-$104M
Cap. Flow %
-0.95%
Top 10 Hldgs %
27.67%
Holding
571
New
3
Increased
335
Reduced
203
Closed
6

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$5.73M
2
ES icon
Eversource Energy
ES
$4.7M
3
AWK icon
American Water Works
AWK
$3.76M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.59M
5
ABNB icon
Airbnb
ABNB
$3.16M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$180M
2
TIF
Tiffany & Co.
TIF
$4.36M
3
DD icon
DuPont de Nemours
DD
$3.72M
4
INTC icon
Intel
INTC
$3.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.04M

Sector Composition

1 Technology 24.98%
2 Financials 13.55%
3 Healthcare 13.27%
4 Consumer Discretionary 11.57%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
201
eBay
EBAY
$42.3B
$11.1M 0.1%
181,330
-19,600
-10% -$1.2M
PCAR icon
202
PACCAR
PCAR
$52B
$11.1M 0.1%
179,054
+6,300
+4% +$390K
SNPS icon
203
Synopsys
SNPS
$111B
$11M 0.1%
44,475
-600
-1% -$149K
SPG icon
204
Simon Property Group
SPG
$59.5B
$11M 0.1%
96,801
+7,100
+8% +$808K
TROW icon
205
T Rowe Price
TROW
$23.8B
$11M 0.1%
64,114
-3,900
-6% -$669K
ALXN
206
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$10.9M 0.1%
71,105
+1,300
+2% +$199K
AME icon
207
Ametek
AME
$43.3B
$10.6M 0.1%
82,896
+2,200
+3% +$281K
EIX icon
208
Edison International
EIX
$21B
$10.5M 0.1%
179,472
+14,500
+9% +$850K
IFF icon
209
International Flavors & Fragrances
IFF
$16.9B
$10.5M 0.1%
75,311
+41,071
+120% +$5.73M
CARR icon
210
Carrier Global
CARR
$55.8B
$10.5M 0.1%
249,000
+7,900
+3% +$334K
MCK icon
211
McKesson
MCK
$85.5B
$10.4M 0.09%
53,225
+1,200
+2% +$234K
DXCM icon
212
DexCom
DXCM
$31.6B
$10.2M 0.09%
114,012
+1,600
+1% +$144K
ALL icon
213
Allstate
ALL
$53.1B
$10.1M 0.09%
87,469
-2,600
-3% -$299K
SBAC icon
214
SBA Communications
SBAC
$21.2B
$10M 0.09%
36,062
-2,600
-7% -$722K
DHI icon
215
D.R. Horton
DHI
$54.2B
$10M 0.09%
112,234
+4,900
+5% +$437K
WELL icon
216
Welltower
WELL
$112B
$9.97M 0.09%
139,193
+9,800
+8% +$702K
KKR icon
217
KKR & Co
KKR
$121B
$9.86M 0.09%
201,755
+10,900
+6% +$532K
FITB icon
218
Fifth Third Bancorp
FITB
$30.2B
$9.86M 0.09%
263,155
-4,300
-2% -$161K
GLW icon
219
Corning
GLW
$61B
$9.83M 0.09%
225,871
-6,400
-3% -$278K
CHD icon
220
Church & Dwight Co
CHD
$23.3B
$9.82M 0.09%
112,392
+12,000
+12% +$1.05M
GIS icon
221
General Mills
GIS
$27B
$9.82M 0.09%
160,077
+4,400
+3% +$270K
TTD icon
222
Trade Desk
TTD
$25.5B
$9.78M 0.09%
150,000
+2,000
+1% +$130K
MAR icon
223
Marriott International Class A Common Stock
MAR
$71.9B
$9.73M 0.09%
65,694
-4,700
-7% -$696K
TRV icon
224
Travelers Companies
TRV
$62B
$9.72M 0.09%
64,640
-5,900
-8% -$887K
ORLY icon
225
O'Reilly Automotive
ORLY
$89B
$9.7M 0.09%
286,740
-6,000
-2% -$203K
7 8
9
10 11