FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
+9.97%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.16B
AUM Growth
+$750M
Cap. Flow
+$146M
Cap. Flow %
1.79%
Top 10 Hldgs %
27.06%
Holding
556
New
25
Increased
258
Reduced
248
Closed
16

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.1M
3
PEP icon
PepsiCo
PEP
+$24.8M
4
UPS icon
United Parcel Service
UPS
+$18.8M
5
ABT icon
Abbott
ABT
+$16.9M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
+$17.9M
2
CEG icon
Constellation Energy
CEG
+$17.2M
3
IFF icon
International Flavors & Fragrances
IFF
+$15.5M
4
ADI icon
Analog Devices
ADI
+$14.2M
5
INTC icon
Intel
INTC
+$12.6M

Sector Composition

1 Technology 30.89%
2 Healthcare 15.55%
3 Financials 13.32%
4 Consumer Discretionary 10.49%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
376
Xylem
XYL
$34.1B
$3.94M 0.05%
34,939
+3,900
+13% +$439K
DRI icon
377
Darden Restaurants
DRI
$24.6B
$3.93M 0.05%
23,491
+6,500
+38% +$1.09M
MAA icon
378
Mid-America Apartment Communities
MAA
$16.9B
$3.9M 0.05%
25,675
+12,100
+89% +$1.84M
ARE icon
379
Alexandria Real Estate Equities
ARE
$14.6B
$3.88M 0.05%
34,168
+27,000
+377% +$3.06M
MAS icon
380
Masco
MAS
$15.9B
$3.87M 0.05%
67,362
+6,100
+10% +$350K
TSN icon
381
Tyson Foods
TSN
$19.9B
$3.86M 0.05%
75,697
-24,900
-25% -$1.27M
OC icon
382
Owens Corning
OC
$13B
$3.84M 0.05%
29,404
-1,700
-5% -$222K
HST icon
383
Host Hotels & Resorts
HST
$12B
$3.83M 0.05%
227,658
+76,200
+50% +$1.28M
ELS icon
384
Equity Lifestyle Properties
ELS
$11.9B
$3.83M 0.05%
57,239
+15,300
+36% +$1.02M
GDDY icon
385
GoDaddy
GDDY
$20.5B
$3.82M 0.05%
50,774
-4,800
-9% -$361K
XRAY icon
386
Dentsply Sirona
XRAY
$2.83B
$3.79M 0.05%
94,751
-14,000
-13% -$560K
UDR icon
387
UDR
UDR
$12.8B
$3.77M 0.05%
87,705
+29,000
+49% +$1.25M
BLDR icon
388
Builders FirstSource
BLDR
$16.3B
$3.77M 0.05%
+27,700
New +$3.77M
FICO icon
389
Fair Isaac
FICO
$36.9B
$3.76M 0.05%
4,650
-900
-16% -$728K
DELL icon
390
Dell
DELL
$83.2B
$3.76M 0.05%
69,456
-12,400
-15% -$671K
FFIV icon
391
F5
FFIV
$18.4B
$3.73M 0.05%
25,480
-18,000
-41% -$2.63M
HEI icon
392
HEICO
HEI
$44.2B
$3.72M 0.05%
21,001
-7,500
-26% -$1.33M
TW icon
393
Tradeweb Markets
TW
$25.5B
$3.7M 0.05%
53,997
-37,200
-41% -$2.55M
SWK icon
394
Stanley Black & Decker
SWK
$12.1B
$3.67M 0.05%
39,207
-2,826
-7% -$265K
CG icon
395
Carlyle Group
CG
$23.2B
$3.67M 0.05%
114,965
-8,500
-7% -$272K
NLY icon
396
Annaly Capital Management
NLY
$14.2B
$3.67M 0.04%
183,196
-31,800
-15% -$636K
DGX icon
397
Quest Diagnostics
DGX
$20.4B
$3.66M 0.04%
26,070
-21,100
-45% -$2.97M
DT icon
398
Dynatrace
DT
$15.1B
$3.64M 0.04%
70,773
+23,900
+51% +$1.23M
WAT icon
399
Waters Corp
WAT
$18.4B
$3.62M 0.04%
13,582
-1,300
-9% -$346K
HEI.A icon
400
HEICO Class A
HEI.A
$35B
$3.57M 0.04%
25,360
+393
+2% +$55.3K
14 15
16
17 18