FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
-2.66%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.54B
AUM Growth
-$617M
Cap. Flow
-$335M
Cap. Flow %
-4.45%
Top 10 Hldgs %
26.64%
Holding
556
New
16
Increased
233
Reduced
289
Closed
8

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
+$10.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$9.56M
3
KVUE icon
Kenvue
KVUE
+$6.97M
4
ACM icon
Aecom
ACM
+$6.78M
5
FTV icon
Fortive
FTV
+$6.55M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$84.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$49.3M
3
AAPL icon
Apple
AAPL
+$29.4M
4
MSFT icon
Microsoft
MSFT
+$23M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.6M

Sector Composition

1 Technology 30.84%
2 Healthcare 16.01%
3 Financials 13.88%
4 Consumer Discretionary 10.32%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSXMK
376
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.81M 0.05%
149,724
-8,196
-5% -$209K
DBX icon
377
Dropbox
DBX
$8.19B
$3.79M 0.05%
139,320
+38,000
+38% +$1.03M
FICO icon
378
Fair Isaac
FICO
$36.9B
$3.72M 0.05%
4,278
-372
-8% -$323K
DT icon
379
Dynatrace
DT
$15.1B
$3.7M 0.05%
79,173
+8,400
+12% +$393K
XYL icon
380
Xylem
XYL
$34.1B
$3.69M 0.05%
40,539
+5,600
+16% +$510K
COO icon
381
Cooper Companies
COO
$13.7B
$3.68M 0.05%
46,220
+12,000
+35% +$954K
ALGN icon
382
Align Technology
ALGN
$9.92B
$3.67M 0.05%
12,008
+500
+4% +$153K
REG icon
383
Regency Centers
REG
$13.3B
$3.65M 0.05%
61,360
+10,100
+20% +$600K
NWSA icon
384
News Corp Class A
NWSA
$16.9B
$3.64M 0.05%
181,276
+2,400
+1% +$48.1K
LKQ icon
385
LKQ Corp
LKQ
$8.39B
$3.63M 0.05%
73,386
-5,200
-7% -$257K
WTW icon
386
Willis Towers Watson
WTW
$32.4B
$3.63M 0.05%
17,388
-4,400
-20% -$919K
IFF icon
387
International Flavors & Fragrances
IFF
$17B
$3.62M 0.05%
53,074
-57,400
-52% -$3.91M
PAYC icon
388
Paycom
PAYC
$12.6B
$3.62M 0.05%
13,951
+1,500
+12% +$389K
UDR icon
389
UDR
UDR
$12.8B
$3.61M 0.05%
101,205
+13,500
+15% +$482K
OC icon
390
Owens Corning
OC
$13B
$3.59M 0.05%
26,304
-3,100
-11% -$423K
HST icon
391
Host Hotels & Resorts
HST
$12B
$3.59M 0.05%
223,058
-4,600
-2% -$73.9K
RF icon
392
Regions Financial
RF
$24.1B
$3.58M 0.05%
208,232
-27,600
-12% -$475K
TEVA icon
393
Teva Pharmaceuticals
TEVA
$22.1B
$3.58M 0.05%
351,170
+18,519
+6% +$189K
BLDR icon
394
Builders FirstSource
BLDR
$16.3B
$3.55M 0.05%
28,500
+800
+3% +$99.6K
BSY icon
395
Bentley Systems
BSY
$16.5B
$3.54M 0.05%
70,613
+10,300
+17% +$517K
FFIV icon
396
F5
FFIV
$18.4B
$3.49M 0.05%
21,680
-3,800
-15% -$612K
EFX icon
397
Equifax
EFX
$31.2B
$3.49M 0.05%
19,044
-1,300
-6% -$238K
GGG icon
398
Graco
GGG
$14.2B
$3.48M 0.05%
47,731
-11,500
-19% -$838K
LBTYK icon
399
Liberty Global Class C
LBTYK
$4.04B
$3.45M 0.05%
185,853
+73,700
+66% +$1.37M
NLY icon
400
Annaly Capital Management
NLY
$14.2B
$3.45M 0.05%
183,196
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