FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
+11.51%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$505M
Cap. Flow
-$552M
Cap. Flow %
-4.87%
Top 10 Hldgs %
29.39%
Holding
580
New
21
Increased
130
Reduced
408
Closed
13

Top Buys

1
DOW icon
Dow Inc
DOW
$13.7M
2
IFF icon
International Flavors & Fragrances
IFF
$12M
3
BALL icon
Ball Corp
BALL
$11M
4
WM icon
Waste Management
WM
$10M
5
SEE icon
Sealed Air
SEE
$9.55M

Top Sells

1
AAPL icon
Apple
AAPL
$56.1M
2
MSFT icon
Microsoft
MSFT
$39.5M
3
AMZN icon
Amazon
AMZN
$23.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$23.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$18.2M

Sector Composition

1 Technology 28.29%
2 Financials 13.53%
3 Healthcare 13.48%
4 Consumer Discretionary 11.92%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
351
F5
FFIV
$18.1B
$6.1M 0.05%
24,930
-780
-3% -$191K
BILL icon
352
BILL Holdings
BILL
$5.24B
$6.08M 0.05%
+24,400
New +$6.08M
FDS icon
353
Factset
FDS
$14B
$6.08M 0.05%
12,506
-2,500
-17% -$1.22M
IPG icon
354
Interpublic Group of Companies
IPG
$9.94B
$6.06M 0.05%
161,676
-31,000
-16% -$1.16M
WDC icon
355
Western Digital
WDC
$31.9B
$6.02M 0.05%
122,200
-3,969
-3% -$196K
AKAM icon
356
Akamai
AKAM
$11.3B
$6.02M 0.05%
51,434
+3,800
+8% +$445K
COR icon
357
Cencora
COR
$56.7B
$6M 0.05%
45,166
-4,332
-9% -$576K
DELL icon
358
Dell
DELL
$84.4B
$5.96M 0.05%
106,156
-97,963
-48% -$5.5M
LYV icon
359
Live Nation Entertainment
LYV
$37.9B
$5.91M 0.05%
49,385
-4,700
-9% -$563K
INVH icon
360
Invitation Homes
INVH
$18.5B
$5.9M 0.05%
130,183
-13,300
-9% -$603K
CHRW icon
361
C.H. Robinson
CHRW
$14.9B
$5.88M 0.05%
54,673
-9,022
-14% -$971K
PINS icon
362
Pinterest
PINS
$25.8B
$5.86M 0.05%
161,200
-6,000
-4% -$218K
FNF icon
363
Fidelity National Financial
FNF
$16.5B
$5.85M 0.05%
116,641
+2,686
+2% +$135K
BMRN icon
364
BioMarin Pharmaceuticals
BMRN
$11.1B
$5.85M 0.05%
66,169
-2,800
-4% -$247K
STX icon
365
Seagate
STX
$40B
$5.8M 0.05%
51,354
-4,246
-8% -$480K
POOL icon
366
Pool Corp
POOL
$12.4B
$5.78M 0.05%
10,217
-983
-9% -$556K
PODD icon
367
Insulet
PODD
$24.5B
$5.77M 0.05%
21,700
+1,200
+6% +$319K
ON icon
368
ON Semiconductor
ON
$20.1B
$5.75M 0.05%
84,603
-16,200
-16% -$1.1M
RIVN icon
369
Rivian
RIVN
$17.2B
$5.61M 0.05%
+54,100
New +$5.61M
CVNA icon
370
Carvana
CVNA
$50.9B
$5.57M 0.05%
24,011
+600
+3% +$139K
MAR icon
371
Marriott International Class A Common Stock
MAR
$71.9B
$5.57M 0.05%
33,678
-24,216
-42% -$4M
IEX icon
372
IDEX
IEX
$12.4B
$5.54M 0.05%
23,446
-3,800
-14% -$898K
CG icon
373
Carlyle Group
CG
$23.1B
$5.54M 0.05%
100,910
+5,010
+5% +$275K
HBAN icon
374
Huntington Bancshares
HBAN
$25.7B
$5.53M 0.05%
358,486
-25,500
-7% -$393K
MPW icon
375
Medical Properties Trust
MPW
$2.77B
$5.49M 0.05%
232,348
+18,848
+9% +$445K
13 14
15
16 17