FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
-17.18%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.21B
AUM Growth
-$1.93B
Cap. Flow
-$260M
Cap. Flow %
-4.19%
Top 10 Hldgs %
25.95%
Holding
621
New
4
Increased
205
Reduced
398
Closed
3

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.5M
2
AMT icon
American Tower
AMT
+$9.69M
3
WEC icon
WEC Energy
WEC
+$7.96M
4
DTE icon
DTE Energy
DTE
+$5M
5
CNC icon
Centene
CNC
+$2.87M

Top Sells

1
AAPL icon
Apple
AAPL
+$18.3M
2
MSFT icon
Microsoft
MSFT
+$16.1M
3
PEP icon
PepsiCo
PEP
+$10.4M
4
AMZN icon
Amazon
AMZN
+$8.56M
5
PG icon
Procter & Gamble
PG
+$8.32M

Sector Composition

1 Technology 23.11%
2 Healthcare 15.51%
3 Financials 13.63%
4 Communication Services 10.73%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
251
IQVIA
IQV
$32.2B
$4.92M 0.08%
45,584
-2,300
-5% -$248K
GDDY icon
252
GoDaddy
GDDY
$20.6B
$4.91M 0.08%
85,957
+20,067
+30% +$1.15M
TYL icon
253
Tyler Technologies
TYL
$24.2B
$4.89M 0.08%
16,500
+1,000
+6% +$297K
FTNT icon
254
Fortinet
FTNT
$61.2B
$4.87M 0.08%
240,470
-3,500
-1% -$70.8K
CTVA icon
255
Corteva
CTVA
$49.2B
$4.86M 0.08%
206,889
+1,900
+0.9% +$44.7K
BXP icon
256
Boston Properties
BXP
$11.5B
$4.81M 0.08%
52,188
+4,200
+9% +$387K
SGEN
257
DELISTED
Seagen Inc. Common Stock
SGEN
$4.79M 0.08%
41,476
+5,000
+14% +$577K
CMG icon
258
Chipotle Mexican Grill
CMG
$52.9B
$4.74M 0.08%
362,450
+25,000
+7% +$327K
GIS icon
259
General Mills
GIS
$26.9B
$4.69M 0.08%
88,800
-49,700
-36% -$2.62M
SUI icon
260
Sun Communities
SUI
$16.3B
$4.69M 0.08%
37,527
+5,600
+18% +$699K
UDR icon
261
UDR
UDR
$12.9B
$4.61M 0.07%
126,219
-18,000
-12% -$658K
UGI icon
262
UGI
UGI
$7.36B
$4.56M 0.07%
170,872
+200
+0.1% +$5.33K
WCN icon
263
Waste Connections
WCN
$45.7B
$4.54M 0.07%
58,559
+2,500
+4% +$194K
MKC icon
264
McCormick & Company Non-Voting
MKC
$18.7B
$4.5M 0.07%
63,674
-37,240
-37% -$2.63M
MPC icon
265
Marathon Petroleum
MPC
$55.7B
$4.48M 0.07%
189,847
-9,300
-5% -$220K
ACGL icon
266
Arch Capital
ACGL
$33.4B
$4.46M 0.07%
156,751
+22,000
+16% +$626K
AJG icon
267
Arthur J. Gallagher & Co
AJG
$76.5B
$4.46M 0.07%
54,719
-5,300
-9% -$432K
WAT icon
268
Waters Corp
WAT
$17.9B
$4.45M 0.07%
24,446
+700
+3% +$127K
OKTA icon
269
Okta
OKTA
$16.5B
$4.44M 0.07%
36,300
-6,100
-14% -$746K
WPC icon
270
W.P. Carey
WPC
$14.8B
$4.43M 0.07%
77,941
-44,446
-36% -$2.53M
CPRT icon
271
Copart
CPRT
$46.5B
$4.42M 0.07%
258,244
-20,000
-7% -$343K
TRU icon
272
TransUnion
TRU
$18.3B
$4.41M 0.07%
66,635
+1,400
+2% +$92.7K
ALNY icon
273
Alnylam Pharmaceuticals
ALNY
$63.2B
$4.37M 0.07%
40,184
+3,300
+9% +$359K
MAA icon
274
Mid-America Apartment Communities
MAA
$17B
$4.34M 0.07%
42,093
-3,700
-8% -$381K
SWK icon
275
Stanley Black & Decker
SWK
$11.9B
$4.31M 0.07%
43,090
-2,700
-6% -$270K
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