FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
+14.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$2.2B
Cap. Flow
+$1.44B
Cap. Flow %
18.06%
Top 10 Hldgs %
24.82%
Holding
605
New
10
Increased
540
Reduced
44
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
$53.3M
2
AAPL icon
Apple
AAPL
$50.6M
3
AMZN icon
Amazon
AMZN
$44.7M
4
META icon
Meta Platforms (Facebook)
META
$26M
5
DIS icon
Walt Disney
DIS
$24.4M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.1M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$4.98M
3
LIN icon
Linde
LIN
$4.84M
4
PCG icon
PG&E
PCG
$3.29M
5
GIS icon
General Mills
GIS
$2.01M

Sector Composition

1 Technology 17.85%
2 Financials 14.27%
3 Healthcare 13.67%
4 Communication Services 9.66%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
251
CenterPoint Energy
CNP
$24.5B
$6.61M 0.08%
215,395
+68,139
+46% +$2.09M
BKR icon
252
Baker Hughes
BKR
$45.7B
$6.61M 0.08%
238,459
+50,923
+27% +$1.41M
MKL icon
253
Markel Group
MKL
$24.8B
$6.47M 0.08%
6,496
+1,394
+27% +$1.39M
VRSN icon
254
VeriSign
VRSN
$25.9B
$6.45M 0.08%
35,542
+9,637
+37% +$1.75M
TWTR
255
DELISTED
Twitter, Inc.
TWTR
$6.44M 0.08%
195,891
+32,612
+20% +$1.07M
ULTA icon
256
Ulta Beauty
ULTA
$23.7B
$6.4M 0.08%
18,360
+3,758
+26% +$1.31M
CXO
257
DELISTED
CONCHO RESOURCES INC.
CXO
$6.39M 0.08%
57,628
+5,520
+11% +$612K
SPLK
258
DELISTED
Splunk Inc
SPLK
$6.38M 0.08%
51,217
+7,931
+18% +$988K
CSGP icon
259
CoStar Group
CSGP
$37.7B
$6.37M 0.08%
136,660
+40,420
+42% +$1.89M
SNPS icon
260
Synopsys
SNPS
$111B
$6.31M 0.08%
54,786
+6,724
+14% +$774K
EXPD icon
261
Expeditors International
EXPD
$16.5B
$6.25M 0.08%
82,334
-4,660
-5% -$354K
CPRT icon
262
Copart
CPRT
$48.3B
$6.21M 0.08%
410,244
+65,900
+19% +$998K
RSG icon
263
Republic Services
RSG
$73B
$6.21M 0.08%
77,298
+9,005
+13% +$724K
TRGP icon
264
Targa Resources
TRGP
$35.8B
$6.21M 0.08%
149,490
+15,522
+12% +$645K
ALGN icon
265
Align Technology
ALGN
$9.76B
$6.08M 0.08%
21,379
+3,930
+23% +$1.12M
L icon
266
Loews
L
$20.2B
$6.08M 0.08%
126,781
-29,910
-19% -$1.43M
TSN icon
267
Tyson Foods
TSN
$20B
$6.05M 0.08%
87,121
+8,470
+11% +$588K
APTV icon
268
Aptiv
APTV
$17.5B
$6M 0.08%
75,537
+16,194
+27% +$1.29M
YUM icon
269
Yum! Brands
YUM
$39.9B
$5.98M 0.07%
59,917
+19,040
+47% +$1.9M
IDXX icon
270
Idexx Laboratories
IDXX
$51.2B
$5.97M 0.07%
26,692
+5,689
+27% +$1.27M
MTB icon
271
M&T Bank
MTB
$31.6B
$5.94M 0.07%
37,842
+1,462
+4% +$230K
HSY icon
272
Hershey
HSY
$37.6B
$5.94M 0.07%
51,689
+3,279
+7% +$376K
CDNS icon
273
Cadence Design Systems
CDNS
$95.2B
$5.91M 0.07%
93,099
+18,319
+24% +$1.16M
IAC icon
274
IAC Inc
IAC
$2.95B
$5.9M 0.07%
157,169
+25,643
+19% +$963K
BALL icon
275
Ball Corp
BALL
$13.7B
$5.88M 0.07%
101,685
+31,017
+44% +$1.79M
9 10
11
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