FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+13.26%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$10.8B
Cap. Flow
+$1.73B
Cap. Flow %
15.98%
Top 10 Hldgs %
31.46%
Holding
531
New
4
Increased
418
Reduced
72
Closed
37

Top Buys

1
NVDA icon
NVIDIA
NVDA
$117M
2
MSFT icon
Microsoft
MSFT
$108M
3
AAPL icon
Apple
AAPL
$92.6M
4
AMZN icon
Amazon
AMZN
$55.5M
5
META icon
Meta Platforms (Facebook)
META
$54.5M

Top Sells

1
TSLA icon
Tesla
TSLA
$78.1M
2
PANW icon
Palo Alto Networks
PANW
$11.1M
3
CEG icon
Constellation Energy
CEG
$8.78M
4
DFS
Discover Financial Services
DFS
$7.03M
5
MKL icon
Markel Group
MKL
$5.83M

Sector Composition

1 Technology 34.23%
2 Financials 14.9%
3 Healthcare 12.28%
4 Communication Services 10.55%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LII icon
376
Lennox International
LII
$19.2B
$3.8M 0.04%
6,624
+4,000
+152% +$2.29M
REG icon
377
Regency Centers
REG
$13.2B
$3.77M 0.03%
52,960
-1,200
-2% -$85.5K
OKTA icon
378
Okta
OKTA
$15.7B
$3.76M 0.03%
37,600
+700
+2% +$70K
HUBB icon
379
Hubbell
HUBB
$22.8B
$3.76M 0.03%
9,202
+1,300
+16% +$531K
PSTG icon
380
Pure Storage
PSTG
$25B
$3.72M 0.03%
64,600
+700
+1% +$40.3K
DKS icon
381
Dick's Sporting Goods
DKS
$16.8B
$3.72M 0.03%
18,800
+2,200
+13% +$435K
STE icon
382
Steris
STE
$23.9B
$3.72M 0.03%
15,466
+1,600
+12% +$384K
TRMB icon
383
Trimble
TRMB
$18.7B
$3.63M 0.03%
47,780
+1,000
+2% +$76K
PODD icon
384
Insulet
PODD
$24.2B
$3.61M 0.03%
11,500
+1,300
+13% +$408K
INVH icon
385
Invitation Homes
INVH
$18.7B
$3.61M 0.03%
109,933
+17,700
+19% +$581K
GPN icon
386
Global Payments
GPN
$21.2B
$3.59M 0.03%
44,860
+600
+1% +$48K
EL icon
387
Estee Lauder
EL
$32.4B
$3.56M 0.03%
44,032
+3,100
+8% +$250K
PAYC icon
388
Paycom
PAYC
$12.4B
$3.55M 0.03%
15,360
+1,700
+12% +$393K
OMC icon
389
Omnicom Group
OMC
$14.9B
$3.55M 0.03%
49,351
-400
-0.8% -$28.8K
WPC icon
390
W.P. Carey
WPC
$14.5B
$3.53M 0.03%
56,534
-8,600
-13% -$537K
STZ icon
391
Constellation Brands
STZ
$26.6B
$3.46M 0.03%
21,279
+1,000
+5% +$163K
ELS icon
392
Equity Lifestyle Properties
ELS
$11.5B
$3.46M 0.03%
56,039
+11,400
+26% +$703K
BIIB icon
393
Biogen
BIIB
$20.1B
$3.44M 0.03%
27,421
+3,200
+13% +$402K
NTRS icon
394
Northern Trust
NTRS
$24.6B
$3.42M 0.03%
26,945
+6,300
+31% +$799K
ADM icon
395
Archer Daniels Midland
ADM
$29.8B
$3.39M 0.03%
64,243
+4,800
+8% +$253K
PPG icon
396
PPG Industries
PPG
$24.7B
$3.39M 0.03%
29,800
+20,900
+235% +$2.38M
BBY icon
397
Best Buy
BBY
$15.5B
$3.36M 0.03%
50,022
+7,200
+17% +$483K
WDC icon
398
Western Digital
WDC
$28B
$3.34M 0.03%
52,166
+15,200
+41% +$973K
STLD icon
399
Steel Dynamics
STLD
$19.1B
$3.32M 0.03%
25,937
-2,400
-8% -$307K
ESS icon
400
Essex Property Trust
ESS
$16.9B
$3.29M 0.03%
11,618
+1,600
+16% +$454K
14 15
16
17 18