FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
-12.26%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.79B
AUM Growth
+$5.79B
Cap. Flow
-$60.9M
Cap. Flow %
-1.05%
Top 10 Hldgs %
25.75%
Holding
622
New
10
Increased
135
Reduced
443
Closed
30

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$523M
2
LIN icon
Linde
LIN
$9.23M
3
TJX icon
TJX Companies
TJX
$5.85M
4
ETN icon
Eaton
ETN
$5.71M
5
ATO icon
Atmos Energy
ATO
$5.33M

Top Sells

1
BA icon
Boeing
BA
$54.6M
2
HON icon
Honeywell
HON
$33.9M
3
RTX icon
RTX Corp
RTX
$29.1M
4
LMT icon
Lockheed Martin
LMT
$24.3M
5
AAPL icon
Apple
AAPL
$23.8M

Sector Composition

1 Technology 16.55%
2 Financials 14.38%
3 Healthcare 14.16%
4 Communication Services 9.24%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
276
Copart
CPRT
$46.9B
$4.11M 0.07%
86,086
+22,700
+36% +$1.08M
CE icon
277
Celanese
CE
$5.04B
$4.11M 0.07%
45,677
-1,200
-3% -$108K
XPO icon
278
XPO
XPO
$14.9B
$4.11M 0.07%
72,009
+30,100
+72% +$1.72M
CHD icon
279
Church & Dwight Co
CHD
$22.7B
$4.08M 0.07%
62,065
-1,200
-2% -$78.9K
ESS icon
280
Essex Property Trust
ESS
$16.8B
$4.07M 0.07%
16,596
-3,300
-17% -$809K
FAST icon
281
Fastenal
FAST
$56.5B
$4.06M 0.07%
77,546
-6,600
-8% -$345K
SNPS icon
282
Synopsys
SNPS
$110B
$4.05M 0.07%
48,062
+1,900
+4% +$160K
AJG icon
283
Arthur J. Gallagher & Co
AJG
$77.6B
$4.05M 0.07%
54,896
-2,500
-4% -$184K
BKR icon
284
Baker Hughes
BKR
$44.7B
$4.03M 0.07%
187,536
+61,000
+48% +$1.31M
EQIX icon
285
Equinix
EQIX
$75.5B
$4.02M 0.07%
11,412
-900
-7% -$317K
AMP icon
286
Ameriprise Financial
AMP
$48.3B
$3.96M 0.07%
37,903
-1,900
-5% -$198K
FMC icon
287
FMC
FMC
$4.81B
$3.95M 0.07%
53,414
+13,400
+33% +$991K
BMRN icon
288
BioMarin Pharmaceuticals
BMRN
$11.3B
$3.92M 0.07%
46,061
-10,200
-18% -$869K
IDXX icon
289
Idexx Laboratories
IDXX
$51.2B
$3.91M 0.07%
21,003
-2,700
-11% -$502K
GPC icon
290
Genuine Parts
GPC
$18.9B
$3.85M 0.07%
40,086
-5,400
-12% -$519K
CDW icon
291
CDW
CDW
$21.3B
$3.84M 0.07%
47,393
-4,300
-8% -$348K
VRSN icon
292
VeriSign
VRSN
$25.5B
$3.84M 0.07%
25,905
-6,200
-19% -$919K
FTI icon
293
TechnipFMC
FTI
$15.4B
$3.82M 0.07%
195,131
+58,600
+43% +$1.15M
PARA
294
DELISTED
Paramount Global Class B
PARA
$3.8M 0.07%
86,971
-7,900
-8% -$345K
Y
295
DELISTED
Alleghany Corporation
Y
$3.78M 0.07%
6,067
+300
+5% +$187K
RMD icon
296
ResMed
RMD
$39.7B
$3.77M 0.07%
33,132
-8,100
-20% -$922K
FRC
297
DELISTED
First Republic Bank
FRC
$3.76M 0.06%
43,307
-11,000
-20% -$956K
YUM icon
298
Yum! Brands
YUM
$40.4B
$3.76M 0.06%
40,877
-9,600
-19% -$882K
FNF icon
299
Fidelity National Financial
FNF
$15.9B
$3.72M 0.06%
118,415
+20,900
+21% +$657K
NOV icon
300
NOV
NOV
$4.86B
$3.72M 0.06%
144,755
+32,500
+29% +$835K
10 11
12
13 14