FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+13.26%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$9.04B
Cap. Flow
+$292M
Cap. Flow %
3.23%
Top 10 Hldgs %
27.58%
Holding
558
New
7
Increased
355
Reduced
163
Closed
23

Top Buys

1
WMT icon
Walmart
WMT
$35.4M
2
MSFT icon
Microsoft
MSFT
$15M
3
NVDA icon
NVIDIA
NVDA
$10.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.3M
5
AMZN icon
Amazon
AMZN
$10.2M

Top Sells

1
AAPL icon
Apple
AAPL
$19.5M
2
DD icon
DuPont de Nemours
DD
$8.83M
3
CTVA icon
Corteva
CTVA
$8.17M
4
SPLK
Splunk Inc
SPLK
$5.38M
5
AWK icon
American Water Works
AWK
$5.32M

Sector Composition

1 Technology 31.3%
2 Healthcare 14.55%
3 Financials 14.11%
4 Consumer Discretionary 10.28%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIZ icon
276
Assurant
AIZ
$10.8B
$7.1M 0.08%
37,714
+2,100
+6% +$395K
CARR icon
277
Carrier Global
CARR
$53B
$6.93M 0.08%
119,189
+7,300
+7% +$424K
ROL icon
278
Rollins
ROL
$27.3B
$6.88M 0.08%
148,696
+7,000
+5% +$324K
NET icon
279
Cloudflare
NET
$72.4B
$6.86M 0.08%
70,828
+5,200
+8% +$503K
ERIE icon
280
Erie Indemnity
ERIE
$17.1B
$6.81M 0.08%
16,954
+200
+1% +$80.3K
IT icon
281
Gartner
IT
$18.7B
$6.8M 0.08%
14,266
+800
+6% +$381K
BRO icon
282
Brown & Brown
BRO
$31.4B
$6.76M 0.07%
77,243
-9,000
-10% -$788K
ARES icon
283
Ares Management
ARES
$38.8B
$6.76M 0.07%
50,800
+6,400
+14% +$851K
BBY icon
284
Best Buy
BBY
$15.6B
$6.68M 0.07%
81,422
+8,000
+11% +$656K
EG icon
285
Everest Group
EG
$14.4B
$6.67M 0.07%
16,787
-700
-4% -$278K
JAZZ icon
286
Jazz Pharmaceuticals
JAZZ
$7.95B
$6.62M 0.07%
54,947
+14,700
+37% +$1.77M
RHI icon
287
Robert Half
RHI
$3.75B
$6.62M 0.07%
83,467
+7,900
+10% +$626K
INCY icon
288
Incyte
INCY
$17B
$6.57M 0.07%
115,364
+22,800
+25% +$1.3M
RMD icon
289
ResMed
RMD
$38.9B
$6.53M 0.07%
32,992
-2,325
-7% -$460K
VRT icon
290
Vertiv
VRT
$47.9B
$6.51M 0.07%
79,700
+7,700
+11% +$629K
WCN icon
291
Waste Connections
WCN
$46.5B
$6.45M 0.07%
37,500
+2,900
+8% +$499K
VRSK icon
292
Verisk Analytics
VRSK
$37.3B
$6.45M 0.07%
27,357
+1,300
+5% +$306K
FAST icon
293
Fastenal
FAST
$56.8B
$6.39M 0.07%
82,884
-3,300
-4% -$255K
GPN icon
294
Global Payments
GPN
$20.8B
$6.3M 0.07%
47,160
+2,100
+5% +$281K
NDAQ icon
295
Nasdaq
NDAQ
$53.5B
$6.2M 0.07%
98,215
+1,700
+2% +$107K
BF.B icon
296
Brown-Forman Class B
BF.B
$13.5B
$6.06M 0.07%
117,436
+19,800
+20% +$1.02M
BIIB icon
297
Biogen
BIIB
$20.7B
$6M 0.07%
27,821
+1,700
+7% +$367K
CCEP icon
298
Coca-Cola Europacific Partners
CCEP
$39.4B
$5.98M 0.07%
85,514
+10,628
+14% +$743K
BR icon
299
Broadridge
BR
$29.1B
$5.97M 0.07%
29,142
+400
+1% +$81.9K
ANSS
300
DELISTED
Ansys
ANSS
$5.94M 0.07%
17,107
+1,200
+8% +$417K
10 11
12
13 14