FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
+11.51%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$505M
Cap. Flow
-$552M
Cap. Flow %
-4.87%
Top 10 Hldgs %
29.39%
Holding
580
New
21
Increased
130
Reduced
408
Closed
13

Top Buys

1
DOW icon
Dow Inc
DOW
$13.7M
2
IFF icon
International Flavors & Fragrances
IFF
$12M
3
BALL icon
Ball Corp
BALL
$11M
4
WM icon
Waste Management
WM
$10M
5
SEE icon
Sealed Air
SEE
$9.55M

Top Sells

1
AAPL icon
Apple
AAPL
$56.1M
2
MSFT icon
Microsoft
MSFT
$39.5M
3
AMZN icon
Amazon
AMZN
$23.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$23.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$18.2M

Sector Composition

1 Technology 28.29%
2 Financials 13.53%
3 Healthcare 13.48%
4 Consumer Discretionary 11.92%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDDY icon
401
GoDaddy
GDDY
$20.4B
$4.94M 0.04%
58,229
-2,928
-5% -$248K
LCID icon
402
Lucid Motors
LCID
$5.59B
$4.92M 0.04%
+12,940
New +$4.92M
DRI icon
403
Darden Restaurants
DRI
$24.5B
$4.88M 0.04%
32,391
-1,100
-3% -$166K
PHM icon
404
Pultegroup
PHM
$27.8B
$4.87M 0.04%
85,278
+13,913
+19% +$795K
DT icon
405
Dynatrace
DT
$14.8B
$4.86M 0.04%
80,523
+12,223
+18% +$738K
GTM
406
ZoomInfo Technologies
GTM
$3.33B
$4.81M 0.04%
+74,900
New +$4.81M
RPRX icon
407
Royalty Pharma
RPRX
$15.4B
$4.8M 0.04%
120,500
+57,600
+92% +$2.3M
BIO icon
408
Bio-Rad Laboratories Class A
BIO
$7.85B
$4.8M 0.04%
6,350
-250
-4% -$189K
KHC icon
409
Kraft Heinz
KHC
$31.7B
$4.78M 0.04%
133,140
-22,474
-14% -$807K
LII icon
410
Lennox International
LII
$20.4B
$4.77M 0.04%
14,716
+4,200
+40% +$1.36M
CGNX icon
411
Cognex
CGNX
$7.53B
$4.77M 0.04%
61,363
+1,700
+3% +$132K
RCL icon
412
Royal Caribbean
RCL
$95.5B
$4.77M 0.04%
62,002
-1,500
-2% -$115K
PLUG icon
413
Plug Power
PLUG
$1.7B
$4.77M 0.04%
+168,800
New +$4.77M
IRM icon
414
Iron Mountain
IRM
$27.1B
$4.74M 0.04%
90,665
-14,700
-14% -$769K
CZR icon
415
Caesars Entertainment
CZR
$5.4B
$4.73M 0.04%
50,600
-4,700
-8% -$440K
BBWI icon
416
Bath & Body Works
BBWI
$5.93B
$4.72M 0.04%
67,600
-800
-1% -$55.8K
ALLE icon
417
Allegion
ALLE
$14.8B
$4.71M 0.04%
35,525
-2,264
-6% -$300K
EXAS icon
418
Exact Sciences
EXAS
$10.1B
$4.68M 0.04%
60,188
+3,488
+6% +$271K
ENTG icon
419
Entegris
ENTG
$12.3B
$4.67M 0.04%
+33,700
New +$4.67M
CHKP icon
420
Check Point Software Technologies
CHKP
$20.9B
$4.66M 0.04%
40,000
+15,000
+60% +$1.75M
DAY icon
421
Dayforce
DAY
$10.9B
$4.65M 0.04%
44,546
+146
+0.3% +$15.3K
CABO icon
422
Cable One
CABO
$914M
$4.59M 0.04%
2,600
+400
+18% +$705K
PNR icon
423
Pentair
PNR
$18.1B
$4.57M 0.04%
62,635
+1,495
+2% +$109K
UHAL icon
424
U-Haul Holding Co
UHAL
$11B
$4.57M 0.04%
62,920
-6,140
-9% -$446K
AAP icon
425
Advance Auto Parts
AAP
$3.66B
$4.55M 0.04%
18,963
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15 16
17
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