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
GRMN icon
251
Garmin
GRMN
$45.1B
$7.79M 0.09%
52,301
+200
+0.4% +$29.8K
CPAY icon
252
Corpay
CPAY
$22.4B
$7.76M 0.09%
25,152
+1,300
+5% +$401K
DXCM icon
253
DexCom
DXCM
$29.1B
$7.75M 0.09%
55,844
+800
+1% +$111K
HSIC icon
254
Henry Schein
HSIC
$8.29B
$7.73M 0.09%
102,351
+23,200
+29% +$1.75M
KMB icon
255
Kimberly-Clark
KMB
$42.7B
$7.71M 0.09%
59,596
-3,800
-6% -$492K
IR icon
256
Ingersoll Rand
IR
$31B
$7.66M 0.08%
80,669
+2,400
+3% +$228K
AVB icon
257
AvalonBay Communities
AVB
$26.9B
$7.66M 0.08%
41,271
+3,500
+9% +$649K
O icon
258
Realty Income
O
$52.8B
$7.65M 0.08%
141,353
+17,400
+14% +$941K
NVR icon
259
NVR
NVR
$22.6B
$7.65M 0.08%
944
+30
+3% +$243K
ACM icon
260
Aecom
ACM
$16.5B
$7.59M 0.08%
77,377
+17,700
+30% +$1.74M
WELL icon
261
Welltower
WELL
$112B
$7.54M 0.08%
80,639
+8,000
+11% +$748K
HWM icon
262
Howmet Aerospace
HWM
$69.8B
$7.52M 0.08%
109,853
-19,700
-15% -$1.35M
MCHP icon
263
Microchip Technology
MCHP
$34.3B
$7.45M 0.08%
83,053
-13,500
-14% -$1.21M
VRSN icon
264
VeriSign
VRSN
$25.5B
$7.42M 0.08%
39,129
-1,200
-3% -$227K
IPG icon
265
Interpublic Group of Companies
IPG
$9.63B
$7.37M 0.08%
225,854
+23,700
+12% +$773K
WPC icon
266
W.P. Carey
WPC
$14.5B
$7.37M 0.08%
130,534
+38,900
+42% +$2.2M
HUBS icon
267
HubSpot
HUBS
$24.8B
$7.34M 0.08%
11,713
+700
+6% +$439K
GPC icon
268
Genuine Parts
GPC
$18.9B
$7.3M 0.08%
47,140
+4,200
+10% +$651K
JNPR
269
DELISTED
Juniper Networks
JNPR
$7.3M 0.08%
196,871
-24,000
-11% -$889K
CINF icon
270
Cincinnati Financial
CINF
$23.9B
$7.26M 0.08%
58,486
+3,600
+7% +$447K
FTV icon
271
Fortive
FTV
$16B
$7.19M 0.08%
83,619
+100
+0.1% +$8.6K
STT icon
272
State Street
STT
$32.1B
$7.15M 0.08%
92,522
+8,200
+10% +$634K
K icon
273
Kellanova
K
$27.4B
$7.14M 0.08%
124,585
+8,835
+8% +$506K
DDOG icon
274
Datadog
DDOG
$47B
$7.11M 0.08%
57,511
+4,400
+8% +$544K
CBRE icon
275
CBRE Group
CBRE
$47.5B
$7.1M 0.08%
73,013
-1,500
-2% -$146K
9 10
11
12 13