FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
+14.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$2.2B
Cap. Flow
+$1.44B
Cap. Flow %
18.06%
Top 10 Hldgs %
24.82%
Holding
605
New
10
Increased
540
Reduced
44
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
$53.3M
2
AAPL icon
Apple
AAPL
$50.6M
3
AMZN icon
Amazon
AMZN
$44.7M
4
META icon
Meta Platforms (Facebook)
META
$26M
5
DIS icon
Walt Disney
DIS
$24.4M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.1M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$4.98M
3
LIN icon
Linde
LIN
$4.84M
4
PCG icon
PG&E
PCG
$3.29M
5
GIS icon
General Mills
GIS
$2.01M

Sector Composition

1 Technology 17.85%
2 Financials 14.27%
3 Healthcare 13.67%
4 Communication Services 9.66%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVH icon
226
Invitation Homes
INVH
$18.5B
$7.67M 0.1%
315,082
+238,180
+310% +$5.79M
TROW icon
227
T Rowe Price
TROW
$24.3B
$7.61M 0.1%
76,014
-1,195
-2% -$120K
UGI icon
228
UGI
UGI
$7.37B
$7.57M 0.09%
136,621
-4,415
-3% -$245K
AMD icon
229
Advanced Micro Devices
AMD
$259B
$7.56M 0.09%
296,293
+67,186
+29% +$1.71M
DLTR icon
230
Dollar Tree
DLTR
$20.4B
$7.49M 0.09%
71,344
+14,194
+25% +$1.49M
CPAY icon
231
Corpay
CPAY
$22.3B
$7.47M 0.09%
30,273
+6,050
+25% +$1.49M
MELI icon
232
Mercado Libre
MELI
$121B
$7.46M 0.09%
14,694
+2,043
+16% +$1.04M
WTW icon
233
Willis Towers Watson
WTW
$32.1B
$7.26M 0.09%
41,320
+6,822
+20% +$1.2M
GPN icon
234
Global Payments
GPN
$21B
$7.18M 0.09%
52,580
+18,891
+56% +$2.58M
STT icon
235
State Street
STT
$32.3B
$7.01M 0.09%
106,555
+15,619
+17% +$1.03M
MNST icon
236
Monster Beverage
MNST
$61.9B
$7M 0.09%
256,630
+45,976
+22% +$1.25M
MCK icon
237
McKesson
MCK
$86.4B
$6.99M 0.09%
59,743
+12,188
+26% +$1.43M
IQV icon
238
IQVIA
IQV
$30.8B
$6.99M 0.09%
48,564
+9,623
+25% +$1.38M
DLR icon
239
Digital Realty Trust
DLR
$55.2B
$6.96M 0.09%
58,449
+31,451
+116% +$3.74M
KHC icon
240
Kraft Heinz
KHC
$32B
$6.95M 0.09%
212,799
+7,171
+3% +$234K
HPE icon
241
Hewlett Packard
HPE
$31.3B
$6.92M 0.09%
448,167
+91,741
+26% +$1.42M
EQIX icon
242
Equinix
EQIX
$74.6B
$6.81M 0.09%
15,035
+3,623
+32% +$1.64M
WAT icon
243
Waters Corp
WAT
$17.4B
$6.8M 0.09%
27,028
+8,333
+45% +$2.1M
SYF icon
244
Synchrony
SYF
$28.2B
$6.71M 0.08%
210,409
+33,669
+19% +$1.07M
MAR icon
245
Marriott International Class A Common Stock
MAR
$72.5B
$6.7M 0.08%
53,594
+15,658
+41% +$1.96M
VTR icon
246
Ventas
VTR
$30.9B
$6.7M 0.08%
105,014
+18,869
+22% +$1.2M
BXP icon
247
Boston Properties
BXP
$11.8B
$6.69M 0.08%
49,991
+13,040
+35% +$1.75M
CNC icon
248
Centene
CNC
$14.1B
$6.67M 0.08%
125,590
+23,614
+23% +$1.25M
WMB icon
249
Williams Companies
WMB
$70.8B
$6.66M 0.08%
231,880
+72,048
+45% +$2.07M
ESS icon
250
Essex Property Trust
ESS
$16.9B
$6.62M 0.08%
22,894
+6,298
+38% +$1.82M
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10
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