FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
+14.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$2.2B
Cap. Flow
+$1.44B
Cap. Flow %
18.06%
Top 10 Hldgs %
24.82%
Holding
605
New
10
Increased
540
Reduced
44
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
$53.3M
2
AAPL icon
Apple
AAPL
$50.6M
3
AMZN icon
Amazon
AMZN
$44.7M
4
META icon
Meta Platforms (Facebook)
META
$26M
5
DIS icon
Walt Disney
DIS
$24.4M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.1M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$4.98M
3
LIN icon
Linde
LIN
$4.84M
4
PCG icon
PG&E
PCG
$3.29M
5
GIS icon
General Mills
GIS
$2.01M

Sector Composition

1 Technology 17.85%
2 Financials 14.27%
3 Healthcare 13.67%
4 Communication Services 9.66%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
276
Cheniere Energy
LNG
$52.1B
$5.87M 0.07%
85,934
+13,542
+19% +$926K
MSCI icon
277
MSCI
MSCI
$43.1B
$5.84M 0.07%
29,358
+6,427
+28% +$1.28M
LULU icon
278
lululemon athletica
LULU
$24.7B
$5.83M 0.07%
35,560
+7,608
+27% +$1.25M
FAST icon
279
Fastenal
FAST
$57.7B
$5.81M 0.07%
361,108
+50,924
+16% +$819K
CHRW icon
280
C.H. Robinson
CHRW
$15.1B
$5.77M 0.07%
66,359
+333
+0.5% +$29K
CAG icon
281
Conagra Brands
CAG
$9.07B
$5.76M 0.07%
207,642
-17,320
-8% -$480K
NTAP icon
282
NetApp
NTAP
$23.7B
$5.76M 0.07%
83,053
+13,435
+19% +$932K
KR icon
283
Kroger
KR
$44.9B
$5.75M 0.07%
233,919
+45,624
+24% +$1.12M
MTD icon
284
Mettler-Toledo International
MTD
$26.5B
$5.74M 0.07%
7,942
+1,489
+23% +$1.08M
VMW
285
DELISTED
VMware, Inc
VMW
$5.73M 0.07%
31,730
+7,636
+32% +$1.38M
KLAC icon
286
KLA
KLAC
$115B
$5.7M 0.07%
47,718
+8,601
+22% +$1.03M
NLY icon
287
Annaly Capital Management
NLY
$14B
$5.69M 0.07%
142,274
+2,906
+2% +$116K
GWW icon
288
W.W. Grainger
GWW
$49.2B
$5.62M 0.07%
18,666
+3,934
+27% +$1.18M
KEYS icon
289
Keysight
KEYS
$28.7B
$5.58M 0.07%
63,962
+9,098
+17% +$793K
TRU icon
290
TransUnion
TRU
$17.3B
$5.58M 0.07%
83,438
+36,079
+76% +$2.41M
HIG icon
291
Hartford Financial Services
HIG
$37.9B
$5.57M 0.07%
112,107
+6,595
+6% +$328K
LIN icon
292
Linde
LIN
$222B
$5.56M 0.07%
31,607
-27,520
-47% -$4.84M
FITB icon
293
Fifth Third Bancorp
FITB
$30.6B
$5.54M 0.07%
219,658
+70,992
+48% +$1.79M
NEM icon
294
Newmont
NEM
$82.3B
$5.53M 0.07%
154,565
+22,539
+17% +$806K
AMP icon
295
Ameriprise Financial
AMP
$48.3B
$5.49M 0.07%
42,857
+4,954
+13% +$635K
FANG icon
296
Diamondback Energy
FANG
$41.3B
$5.47M 0.07%
53,904
-1,006
-2% -$102K
FTI icon
297
TechnipFMC
FTI
$16.3B
$5.47M 0.07%
312,316
+50,060
+19% +$876K
APH icon
298
Amphenol
APH
$138B
$5.46M 0.07%
231,404
+74,240
+47% +$1.75M
GPC icon
299
Genuine Parts
GPC
$19.6B
$5.46M 0.07%
48,767
+8,681
+22% +$972K
NTRS icon
300
Northern Trust
NTRS
$24.7B
$5.46M 0.07%
60,346
+9,630
+19% +$871K
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12
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