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
CPRT icon
251
Copart
CPRT
$46.5B
$6.73M 0.08%
147,656
-52,200
-26% -$2.38M
CBRE icon
252
CBRE Group
CBRE
$48.2B
$6.73M 0.08%
83,352
+3,800
+5% +$307K
NVR icon
253
NVR
NVR
$22.9B
$6.7M 0.08%
1,055
+340
+48% +$2.16M
FAST icon
254
Fastenal
FAST
$55B
$6.64M 0.08%
224,968
-26,200
-10% -$773K
MTB icon
255
M&T Bank
MTB
$31.2B
$6.59M 0.08%
53,258
-1,000
-2% -$124K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$6.58M 0.08%
230,864
-109,500
-32% -$3.12M
URI icon
257
United Rentals
URI
$60.8B
$6.56M 0.08%
14,726
-2,500
-15% -$1.11M
CSGP icon
258
CoStar Group
CSGP
$37.3B
$6.54M 0.08%
73,470
-11,700
-14% -$1.04M
HRL icon
259
Hormel Foods
HRL
$14B
$6.48M 0.08%
161,190
+24,000
+17% +$965K
SSNC icon
260
SS&C Technologies
SSNC
$21.7B
$6.44M 0.08%
106,267
-50,900
-32% -$3.08M
FNF icon
261
Fidelity National Financial
FNF
$16.3B
$6.37M 0.08%
177,033
+12,100
+7% +$436K
PLTR icon
262
Palantir
PLTR
$385B
$6.37M 0.08%
415,623
+88,700
+27% +$1.36M
WRB icon
263
W.R. Berkley
WRB
$27.4B
$6.34M 0.08%
159,674
-3,900
-2% -$155K
BR icon
264
Broadridge
BR
$29.6B
$6.32M 0.08%
38,142
-56,272
-60% -$9.32M
MRNA icon
265
Moderna
MRNA
$9.52B
$6.31M 0.08%
51,930
+3,800
+8% +$462K
INCY icon
266
Incyte
INCY
$16.7B
$6.29M 0.08%
101,064
+20,400
+25% +$1.27M
ULTA icon
267
Ulta Beauty
ULTA
$23B
$6.21M 0.08%
13,202
+600
+5% +$282K
MDB icon
268
MongoDB
MDB
$26.9B
$6.12M 0.08%
14,900
-3,400
-19% -$1.4M
DG icon
269
Dollar General
DG
$23B
$6.11M 0.07%
35,966
-8,200
-19% -$1.39M
IT icon
270
Gartner
IT
$18.7B
$6.05M 0.07%
17,266
+2,800
+19% +$981K
AIZ icon
271
Assurant
AIZ
$10.7B
$6.05M 0.07%
48,090
-5,900
-11% -$742K
WPC icon
272
W.P. Carey
WPC
$14.8B
$6.02M 0.07%
90,904
+44,516
+96% +$2.95M
HSIC icon
273
Henry Schein
HSIC
$8.2B
$5.97M 0.07%
73,600
-32,500
-31% -$2.64M
AFG icon
274
American Financial Group
AFG
$11.5B
$5.94M 0.07%
49,989
+10,000
+25% +$1.19M
VRSK icon
275
Verisk Analytics
VRSK
$37.5B
$5.87M 0.07%
25,957
-17,000
-40% -$3.84M
9 10
11
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