FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
+10.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.41B
AUM Growth
+$381M
Cap. Flow
-$115M
Cap. Flow %
-1.55%
Top 10 Hldgs %
24.36%
Holding
542
New
26
Increased
218
Reduced
276
Closed
11

Top Buys

1
UNP icon
Union Pacific
UNP
$25M
2
WFC icon
Wells Fargo
WFC
$23.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.6M
4
CSX icon
CSX Corp
CSX
$14.4M
5
LIN icon
Linde
LIN
$9.42M

Top Sells

1
PEP icon
PepsiCo
PEP
$14.1M
2
AAPL icon
Apple
AAPL
$11M
3
OXY icon
Occidental Petroleum
OXY
$10.8M
4
AWK icon
American Water Works
AWK
$9.99M
5
AMCR icon
Amcor
AMCR
$9.45M

Sector Composition

1 Technology 29.63%
2 Healthcare 16.71%
3 Financials 14.15%
4 Consumer Discretionary 9.73%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$59.6B
$7.17M 0.1%
64,017
-2,300
-3% -$258K
MRVL icon
227
Marvell Technology
MRVL
$56.9B
$7.16M 0.1%
165,267
-13,500
-8% -$585K
ROST icon
228
Ross Stores
ROST
$49.6B
$7.15M 0.1%
67,360
-1,000
-1% -$106K
CRWD icon
229
CrowdStrike
CRWD
$107B
$7.15M 0.1%
52,080
-2,200
-4% -$302K
TTD icon
230
Trade Desk
TTD
$25.4B
$7.14M 0.1%
117,287
+6,400
+6% +$390K
K icon
231
Kellanova
K
$27.6B
$7.14M 0.1%
113,591
+4,047
+4% +$254K
WBD icon
232
Warner Bros
WBD
$30.6B
$7.13M 0.1%
472,500
-104,900
-18% -$1.58M
EXC icon
233
Exelon
EXC
$43.4B
$7.13M 0.1%
170,317
+12,900
+8% +$540K
AVB icon
234
AvalonBay Communities
AVB
$27.7B
$7.12M 0.1%
42,371
-3,300
-7% -$555K
KKR icon
235
KKR & Co
KKR
$124B
$7.11M 0.1%
135,313
+3,200
+2% +$168K
TSCO icon
236
Tractor Supply
TSCO
$31.8B
$7.08M 0.1%
150,545
+17,500
+13% +$823K
GPC icon
237
Genuine Parts
GPC
$19.5B
$7.07M 0.1%
42,240
-4,200
-9% -$703K
SNOW icon
238
Snowflake
SNOW
$75.6B
$7.05M 0.1%
45,700
– –
CPAY icon
239
Corpay
CPAY
$22B
$6.91M 0.09%
32,752
+5,450
+20% +$1.15M
ULTA icon
240
Ulta Beauty
ULTA
$23.3B
$6.88M 0.09%
12,602
+200
+2% +$109K
CHTR icon
241
Charter Communications
CHTR
$36B
$6.88M 0.09%
19,229
+5,400
+39% +$1.93M
SBAC icon
242
SBA Communications
SBAC
$20.5B
$6.84M 0.09%
26,218
+900
+4% +$235K
APTV icon
243
Aptiv
APTV
$17.9B
$6.84M 0.09%
60,959
-8,200
-12% -$920K
URI icon
244
United Rentals
URI
$62.4B
$6.82M 0.09%
17,226
-5,200
-23% -$2.06M
WRB icon
245
W.R. Berkley
WRB
$27.5B
$6.79M 0.09%
163,574
+40,425
+33% +$1.68M
MSCI icon
246
MSCI
MSCI
$44.5B
$6.78M 0.09%
12,110
-100
-0.8% -$56K
FAST icon
247
Fastenal
FAST
$55.3B
$6.77M 0.09%
251,168
-57,800
-19% -$1.56M
FIS icon
248
Fidelity National Information Services
FIS
$36B
$6.77M 0.09%
124,517
+5,850
+5% +$318K
DGX icon
249
Quest Diagnostics
DGX
$20.4B
$6.67M 0.09%
47,170
+12,050
+34% +$1.7M
ANSS
250
DELISTED
Ansys
ANSS
$6.59M 0.09%
19,807
+2,400
+14% +$799K
8 9
10
11 12