FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
-2.66%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.54B
AUM Growth
-$617M
Cap. Flow
-$335M
Cap. Flow %
-4.45%
Top 10 Hldgs %
26.64%
Holding
556
New
16
Increased
233
Reduced
289
Closed
8

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$10.3M
2
BAH icon
Booz Allen Hamilton
BAH
$9.56M
3
KVUE icon
Kenvue
KVUE
$6.97M
4
ACM icon
Aecom
ACM
$6.78M
5
FTV icon
Fortive
FTV
$6.55M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$84.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$49.3M
3
AAPL icon
Apple
AAPL
$29.4M
4
MSFT icon
Microsoft
MSFT
$23M
5
JNJ icon
Johnson & Johnson
JNJ
$12.6M

Sector Composition

1 Technology 30.84%
2 Healthcare 16.01%
3 Financials 13.88%
4 Consumer Discretionary 10.32%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNF icon
226
Fidelity National Financial
FNF
$16.4B
$7.21M 0.1%
174,533
-2,500
-1% -$103K
MSCI icon
227
MSCI
MSCI
$43.4B
$7.2M 0.1%
14,038
+1,828
+15% +$938K
TROW icon
228
T Rowe Price
TROW
$23.9B
$7.19M 0.1%
68,577
+400
+0.6% +$42K
TEAM icon
229
Atlassian
TEAM
$44.9B
$7.17M 0.1%
35,600
+1,100
+3% +$222K
HPQ icon
230
HP
HPQ
$27.2B
$7.17M 0.1%
278,799
+23,400
+9% +$601K
K icon
231
Kellanova
K
$27.6B
$7.13M 0.09%
127,542
+5,964
+5% +$333K
CTAS icon
232
Cintas
CTAS
$81.7B
$7.1M 0.09%
59,004
+4,000
+7% +$481K
WRB icon
233
W.R. Berkley
WRB
$27.3B
$7.06M 0.09%
166,874
+7,200
+5% +$305K
HSIC icon
234
Henry Schein
HSIC
$8.3B
$7.02M 0.09%
94,600
+21,000
+29% +$1.56M
JKHY icon
235
Jack Henry & Associates
JKHY
$11.7B
$7.01M 0.09%
46,376
-500
-1% -$75.6K
SSNC icon
236
SS&C Technologies
SSNC
$21.7B
$6.99M 0.09%
133,067
+26,800
+25% +$1.41M
KVUE icon
237
Kenvue
KVUE
$35.4B
$6.97M 0.09%
+347,332
New +$6.97M
CBRE icon
238
CBRE Group
CBRE
$48.5B
$6.93M 0.09%
93,752
+10,400
+12% +$768K
NVR icon
239
NVR
NVR
$23.6B
$6.91M 0.09%
1,158
+103
+10% +$614K
OTIS icon
240
Otis Worldwide
OTIS
$34B
$6.86M 0.09%
85,424
-11,800
-12% -$948K
GL icon
241
Globe Life
GL
$11.3B
$6.81M 0.09%
62,596
+400
+0.6% +$43.5K
ACM icon
242
Aecom
ACM
$16.9B
$6.78M 0.09%
+81,693
New +$6.78M
NTAP icon
243
NetApp
NTAP
$24B
$6.74M 0.09%
88,796
-2,600
-3% -$197K
CDW icon
244
CDW
CDW
$22.1B
$6.69M 0.09%
33,151
+2,700
+9% +$545K
BIIB icon
245
Biogen
BIIB
$20.9B
$6.69M 0.09%
26,021
-600
-2% -$154K
BRO icon
246
Brown & Brown
BRO
$31.4B
$6.68M 0.09%
95,643
-7,000
-7% -$489K
HIG icon
247
Hartford Financial Services
HIG
$36.8B
$6.62M 0.09%
93,364
+22,500
+32% +$1.6M
FTV icon
248
Fortive
FTV
$16.2B
$6.55M 0.09%
+88,319
New +$6.55M
O icon
249
Realty Income
O
$53.7B
$6.48M 0.09%
129,753
+500
+0.4% +$25K
BMRN icon
250
BioMarin Pharmaceuticals
BMRN
$10.7B
$6.39M 0.08%
72,169
+5,400
+8% +$478K
8 9
10
11 12