FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
-6.08%
1 Year Return
+24.58%
3 Year Return
5 Year Return
10 Year Return
AUM
$7.95B
AUM Growth
+$7.95B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
26.67%
Holding
547
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.97%
2 Healthcare 17%
3 Financials 13.51%
4 Consumer Discretionary 9.12%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRO icon
201
Brown & Brown
BRO
$31.5B
$8.21M 0.1%
140,774
MKC icon
202
McCormick & Company Non-Voting
MKC
$18.5B
$8.11M 0.1%
97,362
WDAY icon
203
Workday
WDAY
$61.1B
$8.04M 0.1%
57,609
CE icon
204
Celanese
CE
$5.04B
$8.01M 0.1%
68,095
CSX icon
205
CSX Corp
CSX
$60B
$7.96M 0.1%
273,991
NLY icon
206
Annaly Capital Management
NLY
$13.5B
$7.84M 0.1%
1,327,087
DOW icon
207
Dow Inc
DOW
$17.3B
$7.81M 0.1%
151,400
HPE icon
208
Hewlett Packard
HPE
$29.8B
$7.78M 0.1%
586,660
DLTR icon
209
Dollar Tree
DLTR
$23.2B
$7.77M 0.1%
49,844
ITW icon
210
Illinois Tool Works
ITW
$76.4B
$7.75M 0.1%
42,511
TT icon
211
Trane Technologies
TT
$91.4B
$7.68M 0.1%
59,169
APO icon
212
Apollo Global Management
APO
$77.7B
$7.63M 0.1%
157,421
UBER icon
213
Uber
UBER
$194B
$7.63M 0.1%
372,680
PFG icon
214
Principal Financial Group
PFG
$17.8B
$7.61M 0.1%
113,901
MELI icon
215
Mercado Libre
MELI
$121B
$7.57M 0.1%
11,893
NUE icon
216
Nucor
NUE
$33.6B
$7.51M 0.09%
71,946
BR icon
217
Broadridge
BR
$29.5B
$7.48M 0.09%
52,442
PH icon
218
Parker-Hannifin
PH
$95B
$7.44M 0.09%
30,228
BAX icon
219
Baxter International
BAX
$12.4B
$7.42M 0.09%
115,579
HZNP
220
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.38M 0.09%
92,484
O icon
221
Realty Income
O
$52.8B
$7.29M 0.09%
106,753
WTW icon
222
Willis Towers Watson
WTW
$31.7B
$7.28M 0.09%
36,856
SNPS icon
223
Synopsys
SNPS
$110B
$7.22M 0.09%
23,779
VMW
224
DELISTED
VMware, Inc
VMW
$7.18M 0.09%
62,993
FAST icon
225
Fastenal
FAST
$56.5B
$7.18M 0.09%
143,784