FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+1.35%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
+$4.32B
Cap. Flow
+$510M
Cap. Flow %
11.82%
Top 10 Hldgs %
16.77%
Holding
634
New
8
Increased
601
Reduced
10
Closed
14

Top Buys

1
AAPL icon
Apple
AAPL
$14.5M
2
MSFT icon
Microsoft
MSFT
$12.2M
3
META icon
Meta Platforms (Facebook)
META
$11.6M
4
XOM icon
Exxon Mobil
XOM
$9.95M
5
GE icon
GE Aerospace
GE
$8.7M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$6.45M
2
PCP
PRECISION CASTPARTS CORP
PCP
$6.34M
3
CB
CHUBB CORPORATION
CB
$6.01M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.52M
5
WTW icon
Willis Towers Watson
WTW
$2.12M

Sector Composition

1 Healthcare 15.12%
2 Technology 14.84%
3 Financials 14.07%
4 Communication Services 10.6%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALV icon
301
Autoliv
ALV
$9.55B
$3.22M 0.07%
27,167
+2,114
+8% +$250K
CXO
302
DELISTED
CONCHO RESOURCES INC.
CXO
$3.2M 0.07%
31,638
-6,994
-18% -$707K
IVZ icon
303
Invesco
IVZ
$9.6B
$3.14M 0.07%
102,076
+14,453
+16% +$445K
CAM
304
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.14M 0.07%
46,787
+5,604
+14% +$376K
RHT
305
DELISTED
Red Hat Inc
RHT
$3.12M 0.07%
41,814
+5,519
+15% +$411K
EXPE icon
306
Expedia Group
EXPE
$26B
$3.1M 0.07%
28,730
+2,404
+9% +$259K
FITB icon
307
Fifth Third Bancorp
FITB
$30.1B
$3.1M 0.07%
185,424
+17,473
+10% +$292K
HSY icon
308
Hershey
HSY
$37.3B
$3.09M 0.07%
33,517
+3,307
+11% +$305K
HLT icon
309
Hilton Worldwide
HLT
$65B
$3.09M 0.07%
136,989
+14,886
+12% +$335K
BFH icon
310
Bread Financial
BFH
$3.04B
$3.07M 0.07%
13,954
+1,655
+13% +$364K
GWW icon
311
W.W. Grainger
GWW
$48.6B
$3.07M 0.07%
13,150
+1,123
+9% +$262K
EFX icon
312
Equifax
EFX
$29.3B
$3.06M 0.07%
26,806
+2,790
+12% +$319K
A icon
313
Agilent Technologies
A
$35.3B
$3.04M 0.07%
76,302
+11,217
+17% +$447K
FAST icon
314
Fastenal
FAST
$56.8B
$3.04M 0.07%
62,045
+6,742
+12% +$330K
AWK icon
315
American Water Works
AWK
$27.3B
$3.04M 0.07%
44,032
-9,088
-17% -$626K
NLY icon
316
Annaly Capital Management
NLY
$13.6B
$3.04M 0.07%
295,800
+16,885
+6% +$173K
CE icon
317
Celanese
CE
$4.91B
$3.03M 0.07%
46,177
+1,889
+4% +$124K
ADSK icon
318
Autodesk
ADSK
$67.5B
$3.01M 0.07%
51,639
+6,491
+14% +$378K
ESS icon
319
Essex Property Trust
ESS
$16.8B
$3.01M 0.07%
12,853
+2,035
+19% +$476K
LKQ icon
320
LKQ Corp
LKQ
$8.22B
$3.01M 0.07%
94,125
+8,456
+10% +$270K
MGM icon
321
MGM Resorts International
MGM
$10.5B
$3M 0.07%
140,052
+13,198
+10% +$283K
LRCX icon
322
Lam Research
LRCX
$123B
$3M 0.07%
36,326
+5,042
+16% +$417K
FE icon
323
FirstEnergy
FE
$24.9B
$2.99M 0.07%
83,096
+12,668
+18% +$456K
VRSK icon
324
Verisk Analytics
VRSK
$37.3B
$2.98M 0.07%
37,331
+4,073
+12% +$325K
TWTR
325
DELISTED
Twitter, Inc.
TWTR
$2.97M 0.07%
179,657
+17,520
+11% +$290K
11 12
13
14 15