FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
+4.31%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.89B
AUM Growth
+$87.9M
Cap. Flow
-$109M
Cap. Flow %
-1.1%
Top 10 Hldgs %
32.95%
Holding
543
New
16
Increased
200
Reduced
304
Closed
12

Top Buys

1
MRK icon
Merck
MRK
$31.1M
2
LNG icon
Cheniere Energy
LNG
$18.7M
3
AAPL icon
Apple
AAPL
$17.9M
4
BKR icon
Baker Hughes
BKR
$12.9M
5
MAR icon
Marriott International Class A Common Stock
MAR
$9.43M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$28.9M
2
META icon
Meta Platforms (Facebook)
META
$9.95M
3
GE icon
GE Aerospace
GE
$9.52M
4
KO icon
Coca-Cola
KO
$8.41M
5
CSCO icon
Cisco
CSCO
$7.12M

Sector Composition

1 Technology 33.33%
2 Financials 14.16%
3 Healthcare 12.24%
4 Consumer Discretionary 11.6%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
L icon
251
Loews
L
$20B
$7.46M 0.08%
88,049
-30,600
-26% -$2.59M
VLTO icon
252
Veralto
VLTO
$26.2B
$7.43M 0.08%
72,957
+14,900
+26% +$1.52M
MSCI icon
253
MSCI
MSCI
$42.9B
$7.39M 0.07%
12,310
-3,400
-22% -$2.04M
DECK icon
254
Deckers Outdoor
DECK
$17.9B
$7.37M 0.07%
36,300
-900
-2% -$183K
MTB icon
255
M&T Bank
MTB
$31.2B
$7.3M 0.07%
38,811
– –
NTAP icon
256
NetApp
NTAP
$23.7B
$7.26M 0.07%
62,496
+8,400
+16% +$975K
AXON icon
257
Axon Enterprise
AXON
$57.2B
$7.25M 0.07%
12,200
+1,700
+16% +$1.01M
FCNCA icon
258
First Citizens BancShares
FCNCA
$24.9B
$7.22M 0.07%
3,415
+100
+3% +$211K
SYY icon
259
Sysco
SYY
$39.4B
$7.18M 0.07%
93,935
+27,400
+41% +$2.09M
TSCO icon
260
Tractor Supply
TSCO
$32.1B
$7.06M 0.07%
133,045
+26,000
+24% +$1.38M
IQV icon
261
IQVIA
IQV
$31.9B
$6.97M 0.07%
35,456
-6,900
-16% -$1.36M
IFF icon
262
International Flavors & Fragrances
IFF
$16.9B
$6.92M 0.07%
81,827
-65,200
-44% -$5.51M
KEYS icon
263
Keysight
KEYS
$28.9B
$6.88M 0.07%
42,815
-33,800
-44% -$5.43M
FERG icon
264
Ferguson
FERG
$47.8B
$6.87M 0.07%
+39,600
New +$6.87M
TEVA icon
265
Teva Pharmaceuticals
TEVA
$21.7B
$6.86M 0.07%
311,143
+7,193
+2% +$159K
ALNY icon
266
Alnylam Pharmaceuticals
ALNY
$59.2B
$6.85M 0.07%
29,115
+1,300
+5% +$306K
SNA icon
267
Snap-on
SNA
$17.1B
$6.85M 0.07%
20,181
+1,600
+9% +$543K
RMD icon
268
ResMed
RMD
$40.6B
$6.81M 0.07%
29,792
-4,500
-13% -$1.03M
CCK icon
269
Crown Holdings
CCK
$11B
$6.8M 0.07%
82,200
+11,200
+16% +$926K
CPAY icon
270
Corpay
CPAY
$22.4B
$6.72M 0.07%
19,852
+1,700
+9% +$575K
DOV icon
271
Dover
DOV
$24.4B
$6.69M 0.07%
35,662
-19,500
-35% -$3.66M
VICI icon
272
VICI Properties
VICI
$35.8B
$6.68M 0.07%
228,583
+86,700
+61% +$2.53M
HUM icon
273
Humana
HUM
$37B
$6.68M 0.07%
26,313
-7,700
-23% -$1.95M
ROK icon
274
Rockwell Automation
ROK
$38.2B
$6.63M 0.07%
23,195
-900
-4% -$257K
ZM icon
275
Zoom
ZM
$25B
$6.59M 0.07%
80,700
+10,500
+15% +$857K
9 10
11
12 13