FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
-17.18%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.21B
AUM Growth
-$1.93B
Cap. Flow
-$260M
Cap. Flow %
-4.19%
Top 10 Hldgs %
25.95%
Holding
621
New
4
Increased
205
Reduced
398
Closed
3

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.5M
2
AMT icon
American Tower
AMT
+$9.69M
3
WEC icon
WEC Energy
WEC
+$7.96M
4
DTE icon
DTE Energy
DTE
+$5M
5
CNC icon
Centene
CNC
+$2.87M

Top Sells

1
AAPL icon
Apple
AAPL
+$18.3M
2
MSFT icon
Microsoft
MSFT
+$16.1M
3
PEP icon
PepsiCo
PEP
+$10.4M
4
AMZN icon
Amazon
AMZN
+$8.56M
5
PG icon
Procter & Gamble
PG
+$8.32M

Sector Composition

1 Technology 23.11%
2 Healthcare 15.51%
3 Financials 13.63%
4 Communication Services 10.73%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
276
Corpay
CPAY
$22B
$4.31M 0.07%
23,102
-800
-3% -$149K
BRO icon
277
Brown & Brown
BRO
$31.5B
$4.28M 0.07%
118,200
-11,700
-9% -$424K
TIF
278
DELISTED
Tiffany & Co.
TIF
$4.28M 0.07%
33,048
-2,100
-6% -$272K
AMP icon
279
Ameriprise Financial
AMP
$46.4B
$4.28M 0.07%
41,757
-2,400
-5% -$246K
SSNC icon
280
SS&C Technologies
SSNC
$21.7B
$4.25M 0.07%
97,067
+5,400
+6% +$237K
UBER icon
281
Uber
UBER
$197B
$4.25M 0.07%
152,200
+82,600
+119% +$2.31M
MKL icon
282
Markel Group
MKL
$24.4B
$4.24M 0.07%
4,568
+710
+18% +$659K
CHD icon
283
Church & Dwight Co
CHD
$23B
$4.24M 0.07%
65,992
-70,000
-51% -$4.49M
HPE icon
284
Hewlett Packard
HPE
$31B
$4.23M 0.07%
436,088
+6,500
+2% +$63.1K
VMW
285
DELISTED
VMware, Inc
VMW
$4.19M 0.07%
34,630
+1,900
+6% +$230K
TDG icon
286
TransDigm Group
TDG
$72.9B
$4.17M 0.07%
13,029
-200
-2% -$64K
EFX icon
287
Equifax
EFX
$31.2B
$4.16M 0.07%
34,783
-500
-1% -$59.7K
VICI icon
288
VICI Properties
VICI
$35.5B
$4.15M 0.07%
249,100
+72,000
+41% +$1.2M
CAH icon
289
Cardinal Health
CAH
$35.9B
$4.14M 0.07%
86,320
-1,500
-2% -$71.9K
EXPD icon
290
Expeditors International
EXPD
$16.5B
$4.12M 0.07%
61,811
-2,200
-3% -$147K
FDX icon
291
FedEx
FDX
$53.1B
$4.11M 0.07%
33,904
-10,600
-24% -$1.29M
PH icon
292
Parker-Hannifin
PH
$96.3B
$4.1M 0.07%
31,578
-5,800
-16% -$753K
COO icon
293
Cooper Companies
COO
$13.7B
$4.1M 0.07%
59,432
-3,200
-5% -$221K
DRE
294
DELISTED
Duke Realty Corp.
DRE
$4.07M 0.07%
125,714
-9,700
-7% -$314K
CTAS icon
295
Cintas
CTAS
$81.7B
$4.06M 0.07%
93,652
-10,400
-10% -$450K
LBRDK icon
296
Liberty Broadband Class C
LBRDK
$8.69B
$4.04M 0.07%
36,519
+200
+0.6% +$22.1K
DOC icon
297
Healthpeak Properties
DOC
$12.7B
$4.01M 0.06%
168,287
+21,700
+15% +$518K
LH icon
298
Labcorp
LH
$23B
$4M 0.06%
36,829
+466
+1% +$50.6K
MPW icon
299
Medical Properties Trust
MPW
$2.75B
$3.99M 0.06%
230,800
+38,200
+20% +$661K
GEN icon
300
Gen Digital
GEN
$18.4B
$3.98M 0.06%
212,623
+9,700
+5% +$181K
10 11
12
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