FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
+10.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.41B
AUM Growth
+$381M
Cap. Flow
-$115M
Cap. Flow %
-1.55%
Top 10 Hldgs %
24.36%
Holding
542
New
26
Increased
218
Reduced
276
Closed
11

Top Buys

1
UNP icon
Union Pacific
UNP
$25M
2
WFC icon
Wells Fargo
WFC
$23.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.6M
4
CSX icon
CSX Corp
CSX
$14.4M
5
LIN icon
Linde
LIN
$9.42M

Top Sells

1
PEP icon
PepsiCo
PEP
$14.1M
2
AAPL icon
Apple
AAPL
$11M
3
OXY icon
Occidental Petroleum
OXY
$10.8M
4
AWK icon
American Water Works
AWK
$9.99M
5
AMCR icon
Amcor
AMCR
$9.45M

Sector Composition

1 Technology 29.63%
2 Healthcare 16.71%
3 Financials 14.15%
4 Consumer Discretionary 9.73%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDOG icon
376
Datadog
DDOG
$47.5B
$3.55M 0.05%
48,800
– –
DAY icon
377
Dayforce
DAY
$10.9B
$3.53M 0.05%
48,231
+11,900
+33% +$871K
RJF icon
378
Raymond James Financial
RJF
$33B
$3.52M 0.05%
37,764
+5,100
+16% +$476K
WPC icon
379
W.P. Carey
WPC
$14.9B
$3.52M 0.05%
46,388
+5,922
+15% +$449K
ETSY icon
380
Etsy
ETSY
$5.36B
$3.52M 0.05%
31,600
-300
-0.9% -$33.4K
KIM icon
381
Kimco Realty
KIM
$15.4B
$3.45M 0.05%
176,674
+33,900
+24% +$662K
KHC icon
382
Kraft Heinz
KHC
$32.3B
$3.44M 0.05%
88,940
+10,600
+14% +$410K
HWM icon
383
Howmet Aerospace
HWM
$71.8B
$3.44M 0.05%
81,153
-14,100
-15% -$597K
NET icon
384
Cloudflare
NET
$74.7B
$3.43M 0.05%
55,628
+2,400
+5% +$148K
IRM icon
385
Iron Mountain
IRM
$27.2B
$3.42M 0.05%
64,684
-2,200
-3% -$116K
BURL icon
386
Burlington
BURL
$18.4B
$3.41M 0.05%
16,872
+1,200
+8% +$243K
HEI.A icon
387
HEICO Class A
HEI.A
$35.1B
$3.39M 0.05%
24,967
-6,233
-20% -$847K
SWK icon
388
Stanley Black & Decker
SWK
$12.1B
$3.39M 0.05%
42,033
-10,000
-19% -$806K
GLW icon
389
Corning
GLW
$61B
$3.39M 0.05%
95,971
-3,700
-4% -$131K
AER icon
390
AerCap
AER
$22B
$3.36M 0.05%
59,789
+13,653
+30% +$768K
SEIC icon
391
SEI Investments
SEIC
$10.8B
$3.32M 0.04%
57,747
+16,500
+40% +$950K
ZM icon
392
Zoom
ZM
$25B
$3.32M 0.04%
45,000
+2,500
+6% +$185K
TER icon
393
Teradyne
TER
$19.1B
$3.32M 0.04%
30,850
+15,350
+99% +$1.65M
CAG icon
394
Conagra Brands
CAG
$9.23B
$3.31M 0.04%
88,117
+2,000
+2% +$75.1K
DELL icon
395
Dell
DELL
$84.4B
$3.29M 0.04%
81,856
-3,500
-4% -$141K
NWSA icon
396
News Corp Class A
NWSA
$16.6B
$3.28M 0.04%
189,776
-9,300
-5% -$161K
XYL icon
397
Xylem
XYL
$34.2B
$3.25M 0.04%
31,039
-13,950
-31% -$1.46M
L icon
398
Loews
L
$20B
$3.21M 0.04%
55,281
-5,400
-9% -$313K
OTIS icon
399
Otis Worldwide
OTIS
$34.1B
$3.18M 0.04%
37,724
-9,900
-21% -$836K
DBX icon
400
Dropbox
DBX
$8.06B
$3.17M 0.04%
146,720
+19,900
+16% +$430K
14 15
16
17 18