FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+11.51%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
Cap. Flow
-$506M
Cap. Flow %
-4.46%
Top 10 Hldgs %
29.39%
Holding
580
New
21
Increased
134
Reduced
404
Closed
13

Top Buys

1
DOW icon
Dow Inc
DOW
$13.7M
2
IFF icon
International Flavors & Fragrances
IFF
$12M
3
BALL icon
Ball Corp
BALL
$11M
4
WM icon
Waste Management
WM
$10M
5
SEE icon
Sealed Air
SEE
$9.55M

Top Sells

1
AAPL icon
Apple
AAPL
$56.1M
2
MSFT icon
Microsoft
MSFT
$39.5M
3
AMZN icon
Amazon
AMZN
$23.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$23.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$18.2M

Sector Composition

1 Technology 28.29%
2 Financials 13.53%
3 Healthcare 13.48%
4 Consumer Discretionary 11.92%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
201
AvalonBay Communities
AVB
$27.2B
$11.4M 0.1%
45,271
-2,400
-5% -$606K
CBRE icon
202
CBRE Group
CBRE
$47.3B
$11.3M 0.1%
103,771
-5,900
-5% -$640K
TTD icon
203
Trade Desk
TTD
$26.3B
$11.3M 0.1%
122,800
+2,900
+2% +$266K
SIVB
204
DELISTED
SVB Financial Group
SIVB
$11.2M 0.1%
16,551
-200
-1% -$136K
AZO icon
205
AutoZone
AZO
$70.1B
$11.1M 0.1%
5,300
-63
-1% -$132K
AJG icon
206
Arthur J. Gallagher & Co
AJG
$77.9B
$11M 0.1%
64,582
-837
-1% -$142K
EBAY icon
207
eBay
EBAY
$41.2B
$10.8M 0.1%
162,030
-17,600
-10% -$1.17M
HSY icon
208
Hershey
HSY
$37.4B
$10.8M 0.1%
55,690
+4,483
+9% +$867K
CMG icon
209
Chipotle Mexican Grill
CMG
$56B
$10.8M 0.09%
6,149
-100
-2% -$175K
FAST icon
210
Fastenal
FAST
$56.8B
$10.7M 0.09%
166,736
-7,273
-4% -$466K
ROST icon
211
Ross Stores
ROST
$49.3B
$10.7M 0.09%
93,307
-1,456
-2% -$166K
CPRT icon
212
Copart
CPRT
$46.5B
$10.6M 0.09%
70,229
+200
+0.3% +$30.3K
TRV icon
213
Travelers Companies
TRV
$62.3B
$10.6M 0.09%
67,940
-2,400
-3% -$375K
MDB icon
214
MongoDB
MDB
$25.5B
$10.5M 0.09%
19,900
+300
+2% +$159K
KEYS icon
215
Keysight
KEYS
$28.4B
$10.5M 0.09%
50,959
-4,500
-8% -$929K
ARE icon
216
Alexandria Real Estate Equities
ARE
$13.9B
$10.5M 0.09%
46,931
-5,167
-10% -$1.15M
DDOG icon
217
Datadog
DDOG
$46.2B
$10.5M 0.09%
58,700
+1,000
+2% +$178K
EFX icon
218
Equifax
EFX
$29.3B
$10.5M 0.09%
35,699
+1,316
+4% +$385K
EMN icon
219
Eastman Chemical
EMN
$7.76B
$10.4M 0.09%
86,010
+49,900
+138% +$6.03M
CTAS icon
220
Cintas
CTAS
$82.9B
$10.3M 0.09%
23,313
-800
-3% -$355K
EXPD icon
221
Expeditors International
EXPD
$16.3B
$10.3M 0.09%
76,811
+2,200
+3% +$295K
DFS
222
DELISTED
Discover Financial Services
DFS
$10.3M 0.09%
89,178
-2,400
-3% -$277K
ALB icon
223
Albemarle
ALB
$9.43B
$10.3M 0.09%
43,933
+5,337
+14% +$1.25M
BIIB icon
224
Biogen
BIIB
$20.8B
$10.3M 0.09%
42,721
-1,500
-3% -$360K
EQR icon
225
Equity Residential
EQR
$24.7B
$10.2M 0.09%
113,252
-4,900
-4% -$443K
7 8
9
10 11