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
NET icon
301
Cloudflare
NET
$75.9B
$5.46M 0.07%
65,628
-500
-0.8% -$41.6K
AVY icon
302
Avery Dennison
AVY
$13.1B
$5.44M 0.07%
26,900
+4,900
+22% +$991K
ESS icon
303
Essex Property Trust
ESS
$17.1B
$5.41M 0.07%
21,818
-2,800
-11% -$694K
MTB icon
304
M&T Bank
MTB
$31.1B
$5.4M 0.07%
39,411
-10,247
-21% -$1.4M
SPLK
305
DELISTED
Splunk Inc
SPLK
$5.38M 0.07%
35,317
-1,800
-5% -$274K
DELL icon
306
Dell
DELL
$83.2B
$5.35M 0.07%
69,914
-4,842
-6% -$370K
ALNY icon
307
Alnylam Pharmaceuticals
ALNY
$59.6B
$5.34M 0.07%
27,915
-500
-2% -$95.7K
SEIC icon
308
SEI Investments
SEIC
$10.8B
$5.34M 0.07%
83,947
+12,300
+17% +$782K
NDSN icon
309
Nordson
NDSN
$12.7B
$5.3M 0.07%
20,059
-2,242
-10% -$592K
ARES icon
310
Ares Management
ARES
$38.7B
$5.28M 0.07%
44,400
-2,000
-4% -$238K
GLPI icon
311
Gaming and Leisure Properties
GLPI
$13.6B
$5.28M 0.07%
106,900
-14,300
-12% -$706K
HRL icon
312
Hormel Foods
HRL
$14B
$5.23M 0.07%
162,790
+13,000
+9% +$417K
SNA icon
313
Snap-on
SNA
$17.1B
$5.21M 0.07%
18,034
-3,312
-16% -$957K
WAT icon
314
Waters Corp
WAT
$18.4B
$5.21M 0.07%
15,813
-3,069
-16% -$1.01M
FFIV icon
315
F5
FFIV
$18.4B
$5.19M 0.06%
28,980
+7,300
+34% +$1.31M
WCN icon
316
Waste Connections
WCN
$45.9B
$5.17M 0.06%
34,600
+1,900
+6% +$284K
SJM icon
317
J.M. Smucker
SJM
$11.9B
$5.16M 0.06%
40,797
-200
-0.5% -$25.3K
DFS
318
DELISTED
Discover Financial Services
DFS
$5.15M 0.06%
45,778
-4,400
-9% -$495K
FITB icon
319
Fifth Third Bancorp
FITB
$30.1B
$5.12M 0.06%
148,344
-23,800
-14% -$821K
MTD icon
320
Mettler-Toledo International
MTD
$27.1B
$5.1M 0.06%
4,206
-200
-5% -$243K
REG icon
321
Regency Centers
REG
$13.3B
$5.08M 0.06%
75,860
+14,500
+24% +$972K
NBIX icon
322
Neurocrine Biosciences
NBIX
$14.3B
$5.08M 0.06%
38,523
-6,177
-14% -$814K
TAP icon
323
Molson Coors Class B
TAP
$9.86B
$5.05M 0.06%
82,566
+5,800
+8% +$355K
IRM icon
324
Iron Mountain
IRM
$27.3B
$5.02M 0.06%
71,684
-400
-0.6% -$28K
CCEP icon
325
Coca-Cola Europacific Partners
CCEP
$40.9B
$5M 0.06%
74,886
+26,168
+54% +$1.75M
11 12
13
14 15