FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
+13.26%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$1.05B
Cap. Flow
+$248M
Cap. Flow %
2.75%
Top 10 Hldgs %
27.58%
Holding
558
New
7
Increased
354
Reduced
164
Closed
23

Top Buys

1
MSFT icon
Microsoft
MSFT
$15M
2
NVDA icon
NVIDIA
NVDA
$10.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.3M
4
AMZN icon
Amazon
AMZN
$10.2M
5
ECL icon
Ecolab
ECL
$9.07M

Top Sells

1
AAPL icon
Apple
AAPL
$19.5M
2
DD icon
DuPont de Nemours
DD
$8.83M
3
CTVA icon
Corteva
CTVA
$8.17M
4
SPLK
Splunk Inc
SPLK
$5.38M
5
AWK icon
American Water Works
AWK
$5.32M

Sector Composition

1 Technology 31.3%
2 Healthcare 14.55%
3 Financials 14.11%
4 Consumer Discretionary 10.28%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDDY icon
351
GoDaddy
GDDY
$20.1B
$4.94M 0.05%
41,644
-2,400
-5% -$285K
BXP icon
352
Boston Properties
BXP
$11.9B
$4.92M 0.05%
75,300
+17,700
+31% +$1.16M
EQH icon
353
Equitable Holdings
EQH
$16.2B
$4.9M 0.05%
128,997
+22,100
+21% +$840K
RJF icon
354
Raymond James Financial
RJF
$34.1B
$4.9M 0.05%
38,139
-100
-0.3% -$12.8K
BG icon
355
Bunge Global
BG
$16.2B
$4.87M 0.05%
47,454
+9,100
+24% +$933K
HST icon
356
Host Hotels & Resorts
HST
$12.1B
$4.85M 0.05%
234,358
+21,100
+10% +$436K
CHTR icon
357
Charter Communications
CHTR
$35.4B
$4.83M 0.05%
16,629
+1,800
+12% +$523K
RCL icon
358
Royal Caribbean
RCL
$97.8B
$4.78M 0.05%
34,400
+3,800
+12% +$528K
ALLY icon
359
Ally Financial
ALLY
$12.8B
$4.73M 0.05%
116,583
-500
-0.4% -$20.3K
SWKS icon
360
Skyworks Solutions
SWKS
$11.1B
$4.72M 0.05%
43,600
+800
+2% +$86.7K
MANH icon
361
Manhattan Associates
MANH
$12.7B
$4.7M 0.05%
18,776
-3,500
-16% -$876K
APTV icon
362
Aptiv
APTV
$17.5B
$4.69M 0.05%
58,859
+9,000
+18% +$717K
PINS icon
363
Pinterest
PINS
$25.2B
$4.66M 0.05%
134,290
+8,900
+7% +$309K
TW icon
364
Tradeweb Markets
TW
$26.3B
$4.64M 0.05%
44,494
-1,400
-3% -$146K
CAG icon
365
Conagra Brands
CAG
$9.07B
$4.63M 0.05%
156,297
+20,900
+15% +$620K
ARE icon
366
Alexandria Real Estate Equities
ARE
$14.2B
$4.61M 0.05%
35,768
+500
+1% +$64.5K
FCNCA icon
367
First Citizens BancShares
FCNCA
$26B
$4.6M 0.05%
2,815
-200
-7% -$327K
TTWO icon
368
Take-Two Interactive
TTWO
$44.4B
$4.6M 0.05%
30,969
+200
+0.7% +$29.7K
HBAN icon
369
Huntington Bancshares
HBAN
$26.1B
$4.57M 0.05%
327,863
-52,400
-14% -$731K
DKNG icon
370
DraftKings
DKNG
$23.5B
$4.57M 0.05%
100,600
+4,700
+5% +$213K
NWSA icon
371
News Corp Class A
NWSA
$16.5B
$4.54M 0.05%
173,276
+30,900
+22% +$809K
BLDR icon
372
Builders FirstSource
BLDR
$15.8B
$4.48M 0.05%
21,500
-1,200
-5% -$250K
ZBH icon
373
Zimmer Biomet
ZBH
$20.8B
$4.48M 0.05%
33,947
-500
-1% -$66K
OKTA icon
374
Okta
OKTA
$15.8B
$4.48M 0.05%
42,800
+6,800
+19% +$711K
ON icon
375
ON Semiconductor
ON
$19.7B
$4.44M 0.05%
60,414
+57,900
+2,303% +$4.26M
13 14
15
16 17