FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
+9.97%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.16B
AUM Growth
+$750M
Cap. Flow
+$146M
Cap. Flow %
1.79%
Top 10 Hldgs %
27.06%
Holding
556
New
25
Increased
258
Reduced
248
Closed
16

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.1M
3
PEP icon
PepsiCo
PEP
+$24.8M
4
UPS icon
United Parcel Service
UPS
+$18.8M
5
ABT icon
Abbott
ABT
+$16.9M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
+$17.9M
2
CEG icon
Constellation Energy
CEG
+$17.2M
3
IFF icon
International Flavors & Fragrances
IFF
+$15.5M
4
ADI icon
Analog Devices
ADI
+$14.2M
5
INTC icon
Intel
INTC
+$12.6M

Sector Composition

1 Technology 30.89%
2 Healthcare 15.55%
3 Financials 13.32%
4 Consumer Discretionary 10.49%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
226
Kellanova
K
$27.6B
$7.69M 0.09%
121,578
+7,987
+7% +$505K
TROW icon
227
T Rowe Price
TROW
$23.8B
$7.64M 0.09%
68,177
+300
+0.4% +$33.6K
ADSK icon
228
Autodesk
ADSK
$69.6B
$7.63M 0.09%
37,282
-3,100
-8% -$634K
PFG icon
229
Principal Financial Group
PFG
$17.8B
$7.61M 0.09%
100,351
-17,900
-15% -$1.36M
BIIB icon
230
Biogen
BIIB
$20.7B
$7.58M 0.09%
26,621
-700
-3% -$199K
ROST icon
231
Ross Stores
ROST
$49.6B
$7.46M 0.09%
66,560
-800
-1% -$89.7K
GEN icon
232
Gen Digital
GEN
$18.4B
$7.39M 0.09%
398,573
+15,500
+4% +$288K
DXCM icon
233
DexCom
DXCM
$30.6B
$7.34M 0.09%
57,144
+8,700
+18% +$1.12M
BKI
234
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.33M 0.09%
122,744
+14,480
+13% +$865K
STZ icon
235
Constellation Brands
STZ
$25.8B
$7.26M 0.09%
29,479
-10,600
-26% -$2.61M
VEEV icon
236
Veeva Systems
VEEV
$46.3B
$7.23M 0.09%
36,569
+5,100
+16% +$1.01M
LEN icon
237
Lennar Class A
LEN
$36.9B
$7.18M 0.09%
59,192
+14,462
+32% +$1.75M
CHD icon
238
Church & Dwight Co
CHD
$23B
$7.17M 0.09%
71,526
-68,200
-49% -$6.84M
RHI icon
239
Robert Half
RHI
$3.66B
$7.16M 0.09%
95,167
-30,000
-24% -$2.26M
L icon
240
Loews
L
$19.9B
$7.13M 0.09%
120,131
+64,850
+117% +$3.85M
BRO icon
241
Brown & Brown
BRO
$31.5B
$7.07M 0.09%
102,643
+5,800
+6% +$399K
NTAP icon
242
NetApp
NTAP
$24.2B
$6.98M 0.09%
91,396
-10,700
-10% -$818K
XYZ
243
Block, Inc.
XYZ
$46.2B
$6.97M 0.09%
104,737
-17,100
-14% -$1.14M
WY icon
244
Weyerhaeuser
WY
$18.7B
$6.88M 0.08%
205,244
+113,400
+123% +$3.8M
CTAS icon
245
Cintas
CTAS
$81.7B
$6.84M 0.08%
55,004
+17,600
+47% +$2.19M
GL icon
246
Globe Life
GL
$11.4B
$6.82M 0.08%
62,196
+8,800
+16% +$965K
SNA icon
247
Snap-on
SNA
$17.1B
$6.82M 0.08%
23,646
+4,400
+23% +$1.27M
WELL icon
248
Welltower
WELL
$113B
$6.81M 0.08%
84,193
+17,200
+26% +$1.39M
NXPI icon
249
NXP Semiconductors
NXPI
$56.9B
$6.75M 0.08%
32,975
+22,400
+212% +$4.58M
EQR icon
250
Equity Residential
EQR
$25.4B
$6.74M 0.08%
102,166
+14,700
+17% +$970K
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10
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