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
PLTR icon
251
Palantir
PLTR
$384B
$6.37M 0.08%
397,923
-17,700
-4% -$283K
MTB icon
252
M&T Bank
MTB
$31.2B
$6.28M 0.08%
49,658
-3,600
-7% -$455K
PTC icon
253
PTC
PTC
$24.6B
$6.23M 0.08%
43,988
+5,400
+14% +$765K
CHTR icon
254
Charter Communications
CHTR
$35.5B
$6.21M 0.08%
14,129
+1,100
+8% +$484K
WTRG icon
255
Essential Utilities
WTRG
$10.7B
$6.21M 0.08%
181,020
-104,166
-37% -$3.58M
CNC icon
256
Centene
CNC
$14.7B
$6.21M 0.08%
90,160
+6,400
+8% +$441K
NXPI icon
257
NXP Semiconductors
NXPI
$56.3B
$6.19M 0.08%
30,975
-2,000
-6% -$400K
WELL icon
258
Welltower
WELL
$113B
$6.18M 0.08%
75,493
-8,700
-10% -$713K
INCY icon
259
Incyte
INCY
$16.8B
$6.18M 0.08%
106,964
+5,900
+6% +$341K
TDY icon
260
Teledyne Technologies
TDY
$25.5B
$6.1M 0.08%
14,939
+2,500
+20% +$1.02M
LEN icon
261
Lennar Class A
LEN
$35.6B
$6.05M 0.08%
55,680
-3,512
-6% -$382K
STT icon
262
State Street
STT
$31.8B
$6.01M 0.08%
89,822
+16,100
+22% +$1.08M
IPG icon
263
Interpublic Group of Companies
IPG
$9.78B
$5.98M 0.08%
208,654
+7,700
+4% +$221K
EQR icon
264
Equity Residential
EQR
$25.4B
$5.96M 0.08%
101,466
-700
-0.7% -$41.1K
FIS icon
265
Fidelity National Information Services
FIS
$35.9B
$5.93M 0.08%
107,217
+400
+0.4% +$22.1K
GPC icon
266
Genuine Parts
GPC
$19.2B
$5.93M 0.08%
41,040
-9,100
-18% -$1.31M
IEX icon
267
IDEX
IEX
$12.2B
$5.91M 0.08%
28,418
+4,200
+17% +$874K
IT icon
268
Gartner
IT
$18.3B
$5.9M 0.08%
17,166
-100
-0.6% -$34.4K
AFG icon
269
American Financial Group
AFG
$11.5B
$5.88M 0.08%
52,689
+2,700
+5% +$302K
ULTA icon
270
Ulta Beauty
ULTA
$22.8B
$5.83M 0.08%
14,602
+1,400
+11% +$559K
URI icon
271
United Rentals
URI
$60.8B
$5.79M 0.08%
13,026
-1,700
-12% -$756K
NTRS icon
272
Northern Trust
NTRS
$24.5B
$5.78M 0.08%
83,145
+16,900
+26% +$1.17M
HRL icon
273
Hormel Foods
HRL
$14B
$5.7M 0.08%
149,790
-11,400
-7% -$434K
IR icon
274
Ingersoll Rand
IR
$31.6B
$5.7M 0.08%
89,369
+2,800
+3% +$178K
WY icon
275
Weyerhaeuser
WY
$18.2B
$5.66M 0.08%
184,544
-20,700
-10% -$635K
9 10
11
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