FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+9.09%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.03B
AUM Growth
+$7.03B
Cap. Flow
-$744M
Cap. Flow %
-10.58%
Top 10 Hldgs %
22.28%
Holding
565
New
18
Increased
155
Reduced
341
Closed
49

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$98.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$92.9M
3
TSLA icon
Tesla
TSLA
$39M
4
CTVA icon
Corteva
CTVA
$25.1M
5
LIN icon
Linde
LIN
$18.1M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$311M
2
D icon
Dominion Energy
D
$49.7M
3
AAPL icon
Apple
AAPL
$38.8M
4
MSFT icon
Microsoft
MSFT
$27.5M
5
NLY icon
Annaly Capital Management
NLY
$24M

Sector Composition

1 Technology 26.16%
2 Healthcare 18.8%
3 Financials 14.93%
4 Consumer Discretionary 9.3%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FERG icon
351
Ferguson
FERG
$46.1B
$3.86M 0.05%
+30,400
New +$3.86M
SEDG icon
352
SolarEdge
SEDG
$1.97B
$3.84M 0.05%
13,540
-900
-6% -$255K
ETSY icon
353
Etsy
ETSY
$5.13B
$3.82M 0.05%
31,900
-4,000
-11% -$479K
PAYC icon
354
Paycom
PAYC
$12.4B
$3.8M 0.05%
12,251
-700
-5% -$217K
ROL icon
355
Rollins
ROL
$27.3B
$3.77M 0.05%
103,196
+32,700
+46% +$1.19M
HWM icon
356
Howmet Aerospace
HWM
$69.9B
$3.75M 0.05%
95,253
-76,900
-45% -$3.03M
VFC icon
357
VF Corp
VFC
$5.75B
$3.74M 0.05%
135,599
+10,900
+9% +$301K
HEI.A icon
358
HEICO Class A
HEI.A
$34.8B
$3.74M 0.05%
31,200
-14,300
-31% -$1.71M
ARW icon
359
Arrow Electronics
ARW
$6.38B
$3.74M 0.05%
35,741
-10,749
-23% -$1.12M
OTIS icon
360
Otis Worldwide
OTIS
$33.6B
$3.73M 0.05%
47,624
-14,400
-23% -$1.13M
FICO icon
361
Fair Isaac
FICO
$36.4B
$3.71M 0.05%
6,200
-5,100
-45% -$3.05M
EG icon
362
Everest Group
EG
$14.6B
$3.69M 0.05%
11,137
+100
+0.9% +$33.1K
IEX icon
363
IDEX
IEX
$12.1B
$3.68M 0.05%
16,118
-600
-4% -$137K
PARA
364
DELISTED
Paramount Global Class B
PARA
$3.67M 0.05%
217,239
+37,000
+21% +$625K
COO icon
365
Cooper Companies
COO
$13.1B
$3.66M 0.05%
11,055
-2,600
-19% -$860K
NWSA icon
366
News Corp Class A
NWSA
$16.2B
$3.62M 0.05%
199,076
+14,800
+8% +$269K
NVR icon
367
NVR
NVR
$22.7B
$3.62M 0.05%
785
-400
-34% -$1.85M
CHRW icon
368
C.H. Robinson
CHRW
$15.2B
$3.61M 0.05%
39,454
-60,836
-61% -$5.57M
DDOG icon
369
Datadog
DDOG
$45.9B
$3.59M 0.05%
48,800
-4,500
-8% -$331K
POOL icon
370
Pool Corp
POOL
$11.3B
$3.57M 0.05%
11,798
-1,919
-14% -$580K
ARES icon
371
Ares Management
ARES
$38.5B
$3.55M 0.05%
+51,900
New +$3.55M
L icon
372
Loews
L
$20B
$3.54M 0.05%
60,681
-500
-0.8% -$29.2K
FCNCA icon
373
First Citizens BancShares
FCNCA
$25.4B
$3.5M 0.05%
4,615
+200
+5% +$152K
DASH icon
374
DoorDash
DASH
$106B
$3.5M 0.05%
71,600
+27,100
+61% +$1.32M
RJF icon
375
Raymond James Financial
RJF
$33.1B
$3.49M 0.05%
32,664
-7,200
-18% -$769K
13 14
15
16 17