FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
-2.66%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.54B
AUM Growth
-$617M
Cap. Flow
-$335M
Cap. Flow %
-4.45%
Top 10 Hldgs %
26.64%
Holding
556
New
16
Increased
233
Reduced
289
Closed
8

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
+$10.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$9.56M
3
KVUE icon
Kenvue
KVUE
+$6.97M
4
ACM icon
Aecom
ACM
+$6.78M
5
FTV icon
Fortive
FTV
+$6.55M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$84.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$49.3M
3
AAPL icon
Apple
AAPL
+$29.4M
4
MSFT icon
Microsoft
MSFT
+$23M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.6M

Sector Composition

1 Technology 30.84%
2 Healthcare 16.01%
3 Financials 13.88%
4 Consumer Discretionary 10.32%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
301
Waters Corp
WAT
$17.9B
$5.18M 0.07%
18,882
+5,300
+39% +$1.45M
NDAQ icon
302
Nasdaq
NDAQ
$54.4B
$5.18M 0.07%
106,523
-8,100
-7% -$394K
DELL icon
303
Dell
DELL
$82B
$5.15M 0.07%
74,756
+5,300
+8% +$365K
ECL icon
304
Ecolab
ECL
$76.8B
$5.13M 0.07%
30,300
-19,000
-39% -$3.22M
VMC icon
305
Vulcan Materials
VMC
$38.6B
$5.09M 0.07%
25,200
+16,700
+196% +$3.37M
EBAY icon
306
eBay
EBAY
$42.2B
$5.05M 0.07%
114,624
+10,700
+10% +$472K
SJM icon
307
J.M. Smucker
SJM
$11.8B
$5.04M 0.07%
40,997
+3,400
+9% +$418K
PHM icon
308
Pultegroup
PHM
$27B
$5.04M 0.07%
68,007
-900
-1% -$66.6K
ALNY icon
309
Alnylam Pharmaceuticals
ALNY
$63.2B
$5.03M 0.07%
28,415
-100
-0.4% -$17.7K
NBIX icon
310
Neurocrine Biosciences
NBIX
$14.3B
$5.03M 0.07%
44,700
+7,800
+21% +$878K
XYZ
311
Block, Inc.
XYZ
$46B
$5.03M 0.07%
113,537
+8,800
+8% +$389K
WST icon
312
West Pharmaceutical
WST
$18.1B
$4.99M 0.07%
13,291
-1,600
-11% -$600K
NDSN icon
313
Nordson
NDSN
$12.5B
$4.98M 0.07%
22,301
+300
+1% +$67K
TTWO icon
314
Take-Two Interactive
TTWO
$45.7B
$4.92M 0.07%
35,069
-400
-1% -$56.2K
MTD icon
315
Mettler-Toledo International
MTD
$26.5B
$4.88M 0.06%
4,406
+200
+5% +$222K
TAP icon
316
Molson Coors Class B
TAP
$9.78B
$4.88M 0.06%
76,766
+3,900
+5% +$248K
EG icon
317
Everest Group
EG
$14.3B
$4.86M 0.06%
13,087
-300
-2% -$112K
BR icon
318
Broadridge
BR
$29.6B
$4.86M 0.06%
27,142
-11,000
-29% -$1.97M
HAS icon
319
Hasbro
HAS
$11B
$4.83M 0.06%
73,034
-5,700
-7% -$377K
FOXA icon
320
Fox Class A
FOXA
$26.1B
$4.82M 0.06%
154,388
+14,800
+11% +$462K
KIM icon
321
Kimco Realty
KIM
$15.1B
$4.81M 0.06%
273,574
+38,500
+16% +$677K
ARES icon
322
Ares Management
ARES
$38.4B
$4.77M 0.06%
46,400
+400
+0.9% +$41.1K
STE icon
323
Steris
STE
$24.5B
$4.73M 0.06%
21,562
+3,100
+17% +$680K
HBAN icon
324
Huntington Bancshares
HBAN
$25.7B
$4.72M 0.06%
453,486
-50,600
-10% -$526K
WBD icon
325
Warner Bros
WBD
$30.4B
$4.71M 0.06%
433,600
-14,500
-3% -$157K
11 12
13
14 15