FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
+12.75%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$455M
Cap. Flow
-$440M
Cap. Flow %
-5.51%
Top 10 Hldgs %
26.63%
Holding
562
New
14
Increased
175
Reduced
341
Closed
11

Top Buys

1
WMT icon
Walmart
WMT
$44.3M
2
LNG icon
Cheniere Energy
LNG
$11.9M
3
PG icon
Procter & Gamble
PG
$9.62M
4
CAT icon
Caterpillar
CAT
$6.98M
5
COR icon
Cencora
COR
$5.44M

Top Sells

1
AVGO icon
Broadcom
AVGO
$34M
2
AAPL icon
Apple
AAPL
$27.9M
3
MSFT icon
Microsoft
MSFT
$27.9M
4
NVDA icon
NVIDIA
NVDA
$22M
5
VMW
VMware, Inc
VMW
$18.8M

Sector Composition

1 Technology 31.22%
2 Healthcare 14.85%
3 Financials 14.03%
4 Consumer Discretionary 10.52%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IR icon
276
Ingersoll Rand
IR
$31.9B
$6.05M 0.08%
78,269
-11,100
-12% -$858K
EBAY icon
277
eBay
EBAY
$42.5B
$6.03M 0.08%
138,224
+23,600
+21% +$1.03M
AIZ icon
278
Assurant
AIZ
$10.7B
$6M 0.08%
35,614
-3,276
-8% -$552K
HSIC icon
279
Henry Schein
HSIC
$8.21B
$5.99M 0.08%
79,151
-15,449
-16% -$1.17M
GPC icon
280
Genuine Parts
GPC
$19.5B
$5.95M 0.07%
42,940
+1,900
+5% +$263K
WPC icon
281
W.P. Carey
WPC
$14.7B
$5.94M 0.07%
91,634
-7,846
-8% -$509K
EXR icon
282
Extra Space Storage
EXR
$31.2B
$5.93M 0.07%
36,956
-6,200
-14% -$994K
BR icon
283
Broadridge
BR
$29.7B
$5.91M 0.07%
28,742
+1,600
+6% +$329K
BMRN icon
284
BioMarin Pharmaceuticals
BMRN
$10.8B
$5.86M 0.07%
60,769
-11,400
-16% -$1.1M
INCY icon
285
Incyte
INCY
$16.9B
$5.81M 0.07%
92,564
-14,400
-13% -$904K
AFG icon
286
American Financial Group
AFG
$11.5B
$5.77M 0.07%
48,558
-4,131
-8% -$491K
ANSS
287
DELISTED
Ansys
ANSS
$5.77M 0.07%
15,907
+4,400
+38% +$1.6M
CHTR icon
288
Charter Communications
CHTR
$36B
$5.76M 0.07%
14,829
+700
+5% +$272K
BBY icon
289
Best Buy
BBY
$16.4B
$5.75M 0.07%
73,422
+12,700
+21% +$994K
GPN icon
290
Global Payments
GPN
$21.2B
$5.72M 0.07%
45,060
– –
CINF icon
291
Cincinnati Financial
CINF
$24B
$5.68M 0.07%
54,886
+3,100
+6% +$321K
COIN icon
292
Coinbase
COIN
$77.6B
$5.64M 0.07%
32,400
-1,100
-3% -$191K
DASH icon
293
DoorDash
DASH
$107B
$5.63M 0.07%
56,900
-400
-0.7% -$39.6K
ERIE icon
294
Erie Indemnity
ERIE
$17.6B
$5.61M 0.07%
16,754
-2,400
-13% -$804K
NDAQ icon
295
Nasdaq
NDAQ
$54.5B
$5.61M 0.07%
96,515
-10,008
-9% -$582K
FAST icon
296
Fastenal
FAST
$55.3B
$5.58M 0.07%
172,368
+23,200
+16% +$751K
BF.B icon
297
Brown-Forman Class B
BF.B
$13B
$5.58M 0.07%
97,636
-32,100
-25% -$1.83M
EQR icon
298
Equity Residential
EQR
$25.4B
$5.56M 0.07%
90,866
-10,600
-10% -$648K
ACM icon
299
Aecom
ACM
$16.8B
$5.52M 0.07%
59,677
-22,016
-27% -$2.03M
ULTA icon
300
Ulta Beauty
ULTA
$23.3B
$5.49M 0.07%
11,202
-3,400
-23% -$1.67M
10 11
12
13 14