FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
-5.62%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$1.2B
Cap. Flow
-$388M
Cap. Flow %
-3.82%
Top 10 Hldgs %
29.85%
Holding
576
New
9
Increased
260
Reduced
279
Closed
19

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$59.6M
2
D icon
Dominion Energy
D
$15.1M
3
A icon
Agilent Technologies
A
$12M
4
IFF icon
International Flavors & Fragrances
IFF
$10.9M
5
SPGI icon
S&P Global
SPGI
$10.6M

Top Sells

1
AAPL icon
Apple
AAPL
$58.7M
2
MSFT icon
Microsoft
MSFT
$40.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$40.2M
4
AMZN icon
Amazon
AMZN
$30.5M
5
PEP icon
PepsiCo
PEP
$24.9M

Sector Composition

1 Technology 27.9%
2 Financials 13.98%
3 Healthcare 13.78%
4 Consumer Discretionary 11.54%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
201
Hewlett Packard
HPE
$31B
$10.3M 0.1%
617,160
+60,250
+11% +$1.01M
CERN
202
DELISTED
Cerner Corp
CERN
$10.2M 0.1%
109,305
+15,000
+16% +$1.4M
MKL icon
203
Markel Group
MKL
$24.2B
$10.2M 0.1%
6,923
+907
+15% +$1.34M
STT icon
204
State Street
STT
$32B
$10.1M 0.1%
115,916
+17,600
+18% +$1.53M
NSC icon
205
Norfolk Southern
NSC
$62.3B
$10.1M 0.1%
35,277
-14,700
-29% -$4.19M
DDOG icon
206
Datadog
DDOG
$47.5B
$10M 0.1%
66,300
+7,600
+13% +$1.15M
KKR icon
207
KKR & Co
KKR
$121B
$10M 0.1%
171,213
-8,023
-4% -$469K
ETN icon
208
Eaton
ETN
$136B
$10M 0.1%
65,905
-40,964
-38% -$6.22M
BRO icon
209
Brown & Brown
BRO
$31.3B
$9.99M 0.1%
138,274
+25,300
+22% +$1.83M
AME icon
210
Ametek
AME
$43.3B
$9.91M 0.1%
74,378
-9,048
-11% -$1.21M
CTAS icon
211
Cintas
CTAS
$82.4B
$9.87M 0.1%
92,804
-448
-0.5% -$47.6K
CBRE icon
212
CBRE Group
CBRE
$48.9B
$9.86M 0.1%
107,752
+3,981
+4% +$364K
ANET icon
213
Arista Networks
ANET
$180B
$9.85M 0.1%
283,408
+15,600
+6% +$542K
KEYS icon
214
Keysight
KEYS
$28.9B
$9.8M 0.1%
62,059
+11,100
+22% +$1.75M
CDW icon
215
CDW
CDW
$22.2B
$9.79M 0.1%
54,701
+5,800
+12% +$1.04M
CMG icon
216
Chipotle Mexican Grill
CMG
$55.1B
$9.79M 0.1%
309,250
+1,800
+0.6% +$57K
NTRS icon
217
Northern Trust
NTRS
$24.3B
$9.78M 0.1%
83,945
+4,800
+6% +$559K
URI icon
218
United Rentals
URI
$62.7B
$9.71M 0.1%
27,326
+1,538
+6% +$546K
VEEV icon
219
Veeva Systems
VEEV
$44.7B
$9.66M 0.1%
45,469
– –
TRMB icon
220
Trimble
TRMB
$19.2B
$9.65M 0.1%
133,780
+50,600
+61% +$3.65M
TTD icon
221
Trade Desk
TTD
$25.5B
$9.65M 0.1%
139,287
+16,487
+13% +$1.14M
NET icon
222
Cloudflare
NET
$74.7B
$9.63M 0.09%
80,428
+8,500
+12% +$1.02M
PH icon
223
Parker-Hannifin
PH
$96.1B
$9.63M 0.09%
33,928
-6,250
-16% -$1.77M
FAST icon
224
Fastenal
FAST
$55.1B
$9.6M 0.09%
323,368
-10,104
-3% -$300K
ORLY icon
225
O'Reilly Automotive
ORLY
$89B
$9.47M 0.09%
207,270
-51,000
-20% -$2.33M
7 8
9
10 11