FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
+4.77%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$290M
Cap. Flow
+$86.9M
Cap. Flow %
1.66%
Top 10 Hldgs %
18.18%
Holding
636
New
3
Increased
385
Reduced
234
Closed
7

Top Buys

1
DD icon
DuPont de Nemours
DD
$18.5M
2
UPS icon
United Parcel Service
UPS
$9.25M
3
BKR icon
Baker Hughes
BKR
$4.46M
4
NVDA icon
NVIDIA
NVDA
$3.19M
5
AAPL icon
Apple
AAPL
$3.19M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$16.4M
2
BHI
Baker Hughes
BHI
$5.58M
3
WFM
Whole Foods Market Inc
WFM
$3.24M
4
WOOF
VCA Inc.
WOOF
$2.22M
5
MCHP icon
Microchip Technology
MCHP
$2.1M

Sector Composition

1 Technology 16.95%
2 Financials 16.79%
3 Healthcare 14.77%
4 Communication Services 10.49%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
301
Workday
WDAY
$62.7B
$3.73M 0.07%
35,389
-1,275
-3% -$134K
UGI icon
302
UGI
UGI
$7.42B
$3.73M 0.07%
79,554
+21,001
+36% +$984K
WY icon
303
Weyerhaeuser
WY
$18.9B
$3.73M 0.07%
109,536
+4,086
+4% +$139K
CLX icon
304
Clorox
CLX
$15.5B
$3.72M 0.07%
28,206
+4,443
+19% +$586K
PANW icon
305
Palo Alto Networks
PANW
$130B
$3.71M 0.07%
154,584
-11,082
-7% -$266K
CINF icon
306
Cincinnati Financial
CINF
$24.1B
$3.65M 0.07%
47,669
+8,402
+21% +$643K
EMN icon
307
Eastman Chemical
EMN
$8B
$3.61M 0.07%
39,860
+21,071
+112% +$1.91M
WMB icon
308
Williams Companies
WMB
$69.4B
$3.59M 0.07%
119,481
+5,327
+5% +$160K
CTAS icon
309
Cintas
CTAS
$83.1B
$3.59M 0.07%
99,380
+6,384
+7% +$230K
HBAN icon
310
Huntington Bancshares
HBAN
$25.9B
$3.58M 0.07%
256,668
-16,640
-6% -$232K
BEN icon
311
Franklin Resources
BEN
$13B
$3.58M 0.07%
80,440
-3,797
-5% -$169K
WRK
312
DELISTED
WestRock Company
WRK
$3.57M 0.07%
62,973
+624
+1% +$35.4K
EQR icon
313
Equity Residential
EQR
$25.5B
$3.57M 0.07%
54,112
+1,358
+3% +$89.5K
FNF icon
314
Fidelity National Financial
FNF
$16.6B
$3.56M 0.07%
108,060
-2,593
-2% -$85.4K
YUM icon
315
Yum! Brands
YUM
$40.4B
$3.56M 0.07%
48,320
+548
+1% +$40.3K
BALL icon
316
Ball Corp
BALL
$13.9B
$3.55M 0.07%
85,943
+4,314
+5% +$178K
FAST icon
317
Fastenal
FAST
$55.8B
$3.54M 0.07%
310,260
+16,980
+6% +$193K
GPN icon
318
Global Payments
GPN
$21.3B
$3.53M 0.07%
37,190
+2,789
+8% +$265K
XRAY icon
319
Dentsply Sirona
XRAY
$2.93B
$3.5M 0.07%
58,519
+5,473
+10% +$327K
TRGP icon
320
Targa Resources
TRGP
$34.9B
$3.49M 0.07%
73,857
+7,578
+11% +$358K
XEL icon
321
Xcel Energy
XEL
$42.9B
$3.49M 0.07%
73,722
+1,129
+2% +$53.4K
IVZ icon
322
Invesco
IVZ
$9.8B
$3.48M 0.07%
99,358
+560
+0.6% +$19.6K
CMA icon
323
Comerica
CMA
$8.94B
$3.48M 0.07%
45,653
+2,081
+5% +$159K
VRSK icon
324
Verisk Analytics
VRSK
$38.1B
$3.48M 0.07%
41,836
-2,303
-5% -$192K
WP
325
DELISTED
Worldpay, Inc.
WP
$3.46M 0.07%
49,051
+741
+2% +$52.2K
11 12
13
14 15