FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+13.26%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$9.04B
Cap. Flow
+$292M
Cap. Flow %
3.23%
Top 10 Hldgs %
27.58%
Holding
558
New
7
Increased
355
Reduced
163
Closed
23

Top Buys

1
WMT icon
Walmart
WMT
$35.4M
2
MSFT icon
Microsoft
MSFT
$15M
3
NVDA icon
NVIDIA
NVDA
$10.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.3M
5
AMZN icon
Amazon
AMZN
$10.2M

Top Sells

1
AAPL icon
Apple
AAPL
$19.5M
2
DD icon
DuPont de Nemours
DD
$8.83M
3
CTVA icon
Corteva
CTVA
$8.17M
4
SPLK
Splunk Inc
SPLK
$5.38M
5
AWK icon
American Water Works
AWK
$5.32M

Sector Composition

1 Technology 31.3%
2 Healthcare 14.55%
3 Financials 14.11%
4 Consumer Discretionary 10.28%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
226
NetApp
NTAP
$23.1B
$8.57M 0.09%
81,596
-3,500
-4% -$367K
GL icon
227
Globe Life
GL
$11.3B
$8.55M 0.09%
73,496
+8,600
+13% +$1M
EL icon
228
Estee Lauder
EL
$32.7B
$8.55M 0.09%
55,432
+3,700
+7% +$570K
PHM icon
229
Pultegroup
PHM
$26.1B
$8.47M 0.09%
70,207
+6,900
+11% +$832K
URI icon
230
United Rentals
URI
$61.7B
$8.46M 0.09%
11,726
+100
+0.9% +$72.1K
DELL icon
231
Dell
DELL
$81.8B
$8.45M 0.09%
74,014
+4,100
+6% +$468K
GEN icon
232
Gen Digital
GEN
$18.2B
$8.44M 0.09%
376,673
+23,800
+7% +$533K
ROK icon
233
Rockwell Automation
ROK
$38B
$8.36M 0.09%
28,695
+100
+0.3% +$29.1K
KIM icon
234
Kimco Realty
KIM
$15.1B
$8.34M 0.09%
425,074
+78,600
+23% +$1.54M
AFG icon
235
American Financial Group
AFG
$11.4B
$8.33M 0.09%
61,058
+12,500
+26% +$1.71M
CNC icon
236
Centene
CNC
$14.5B
$8.29M 0.09%
105,660
+10,300
+11% +$808K
DASH icon
237
DoorDash
DASH
$104B
$8.29M 0.09%
60,200
+3,300
+6% +$454K
OTIS icon
238
Otis Worldwide
OTIS
$33.7B
$8.28M 0.09%
83,424
+13,800
+20% +$1.37M
ADM icon
239
Archer Daniels Midland
ADM
$29.8B
$8.24M 0.09%
131,143
-6,500
-5% -$408K
VICI icon
240
VICI Properties
VICI
$35.6B
$8.23M 0.09%
276,183
+36,100
+15% +$1.08M
STZ icon
241
Constellation Brands
STZ
$26.7B
$8.12M 0.09%
29,879
-1,000
-3% -$272K
NXPI icon
242
NXP Semiconductors
NXPI
$58.7B
$7.97M 0.09%
32,175
-2,400
-7% -$595K
MSCI icon
243
MSCI
MSCI
$42.9B
$7.96M 0.09%
14,210
+200
+1% +$112K
WY icon
244
Weyerhaeuser
WY
$18B
$7.88M 0.09%
219,444
+37,600
+21% +$1.35M
FIS icon
245
Fidelity National Information Services
FIS
$35.7B
$7.86M 0.09%
106,017
+500
+0.5% +$37.1K
ROST icon
246
Ross Stores
ROST
$49.5B
$7.84M 0.09%
53,409
-100
-0.2% -$14.7K
FNF icon
247
Fidelity National Financial
FNF
$15.9B
$7.82M 0.09%
147,178
-3,100
-2% -$165K
EBAY icon
248
eBay
EBAY
$41.1B
$7.81M 0.09%
147,924
+9,700
+7% +$512K
NTRS icon
249
Northern Trust
NTRS
$24.7B
$7.8M 0.09%
87,745
+11,600
+15% +$1.03M
AME icon
250
Ametek
AME
$42.7B
$7.8M 0.09%
42,628
-500
-1% -$91.5K
8 9
10
11 12