FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
-14.44%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
Cap. Flow
-$243M
Cap. Flow %
-3.06%
Top 10 Hldgs %
26.67%
Holding
569
New
11
Increased
210
Reduced
322
Closed
21

Top Buys

1
D icon
Dominion Energy
D
$54.9M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$45.3M
3
PEP icon
PepsiCo
PEP
$38.3M
4
JNJ icon
Johnson & Johnson
JNJ
$34.4M
5
BKR icon
Baker Hughes
BKR
$25.8M

Top Sells

1
VNE
Veoneer, Inc.
VNE
$203M
2
AAPL icon
Apple
AAPL
$90.5M
3
MSFT icon
Microsoft
MSFT
$65.2M
4
AMZN icon
Amazon
AMZN
$54.2M
5
WFC icon
Wells Fargo
WFC
$46.7M

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
TSCO icon
226
Tractor Supply
TSCO
$31.9B
$7.16M 0.09%
36,909
+400
+1% +$77.5K
ADSK icon
227
Autodesk
ADSK
$67.9B
$7.12M 0.09%
41,382
-21,600
-34% -$3.71M
PPG icon
228
PPG Industries
PPG
$24.6B
$7.11M 0.09%
62,220
-53,500
-46% -$6.12M
DOV icon
229
Dover
DOV
$24B
$7.09M 0.09%
58,425
+700
+1% +$84.9K
DHI icon
230
D.R. Horton
DHI
$51.3B
$7.08M 0.09%
106,910
+19,100
+22% +$1.26M
WELL icon
231
Welltower
WELL
$112B
$7.06M 0.09%
85,693
-8,800
-9% -$725K
LBRDK icon
232
Liberty Broadband Class C
LBRDK
$8.6B
$7.02M 0.09%
60,704
+10,100
+20% +$1.17M
NSC icon
233
Norfolk Southern
NSC
$62.4B
$7.02M 0.09%
30,877
-4,400
-12% -$1M
ABNB icon
234
Airbnb
ABNB
$76.5B
$6.99M 0.09%
78,500
-7,700
-9% -$686K
CTAS icon
235
Cintas
CTAS
$82.9B
$6.99M 0.09%
18,701
-4,500
-19% -$1.68M
DGX icon
236
Quest Diagnostics
DGX
$20.1B
$6.96M 0.09%
52,338
+8,800
+20% +$1.17M
TW icon
237
Tradeweb Markets
TW
$27.1B
$6.94M 0.09%
101,697
+33,200
+48% +$2.27M
CMI icon
238
Cummins
CMI
$54B
$6.92M 0.09%
35,735
+23,600
+194% +$4.57M
BBY icon
239
Best Buy
BBY
$15.8B
$6.9M 0.09%
105,864
+13,500
+15% +$880K
CLX icon
240
Clorox
CLX
$15B
$6.88M 0.09%
48,829
+29,000
+146% +$4.09M
KKR icon
241
KKR & Co
KKR
$120B
$6.86M 0.09%
148,213
-23,000
-13% -$1.06M
COR icon
242
Cencora
COR
$57.2B
$6.86M 0.09%
48,466
-1,100
-2% -$156K
YUM icon
243
Yum! Brands
YUM
$40.1B
$6.79M 0.09%
59,855
-18,100
-23% -$2.05M
FITB icon
244
Fifth Third Bancorp
FITB
$30.2B
$6.74M 0.08%
200,544
+14,300
+8% +$480K
IPG icon
245
Interpublic Group of Companies
IPG
$9.69B
$6.73M 0.08%
244,504
-19,000
-7% -$523K
SNOW icon
246
Snowflake
SNOW
$76.5B
$6.73M 0.08%
48,400
-10,200
-17% -$1.42M
DD icon
247
DuPont de Nemours
DD
$31.6B
$6.73M 0.08%
120,997
+1,300
+1% +$72.3K
ROK icon
248
Rockwell Automation
ROK
$38.1B
$6.7M 0.08%
33,595
-10,900
-24% -$2.17M
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
$6.69M 0.08%
68,797
+27,700
+67% +$2.69M
AIZ icon
250
Assurant
AIZ
$10.8B
$6.62M 0.08%
38,290
-600
-2% -$104K
8 9
10
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