FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
-5.62%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$1.2B
Cap. Flow
-$388M
Cap. Flow %
-3.82%
Top 10 Hldgs %
29.85%
Holding
576
New
9
Increased
260
Reduced
279
Closed
19

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$59.6M
2
D icon
Dominion Energy
D
$15.1M
3
A icon
Agilent Technologies
A
$12M
4
IFF icon
International Flavors & Fragrances
IFF
$10.9M
5
SPGI icon
S&P Global
SPGI
$10.6M

Top Sells

1
AAPL icon
Apple
AAPL
$58.7M
2
MSFT icon
Microsoft
MSFT
$40.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$40.2M
4
AMZN icon
Amazon
AMZN
$30.5M
5
PEP icon
PepsiCo
PEP
$24.9M

Sector Composition

1 Technology 27.9%
2 Financials 13.98%
3 Healthcare 13.78%
4 Consumer Discretionary 11.54%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
401
PTC
PTC
$25.6B
$4.85M 0.05%
45,038
+8,200
+22% +$883K
TER icon
402
Teradyne
TER
$19.1B
$4.73M 0.05%
40,000
-700
-2% -$82.8K
TECH icon
403
Bio-Techne
TECH
$8.46B
$4.72M 0.05%
43,600
+5,200
+14% +$563K
TTWO icon
404
Take-Two Interactive
TTWO
$44.2B
$4.68M 0.05%
30,469
+800
+3% +$123K
GDDY icon
405
GoDaddy
GDDY
$20.1B
$4.67M 0.05%
55,824
-2,405
-4% -$201K
LKQ icon
406
LKQ Corp
LKQ
$8.33B
$4.65M 0.05%
102,486
+11,600
+13% +$527K
LYFT icon
407
Lyft
LYFT
$6.91B
$4.56M 0.04%
118,773
+15,000
+14% +$576K
WST icon
408
West Pharmaceutical
WST
$18B
$4.55M 0.04%
11,081
-3,900
-26% -$1.6M
L icon
409
Loews
L
$20B
$4.51M 0.04%
69,581
+31,100
+81% +$2.02M
ROKU icon
410
Roku
ROKU
$14B
$4.51M 0.04%
36,000
+700
+2% +$87.7K
NWSA icon
411
News Corp Class A
NWSA
$16.6B
$4.51M 0.04%
203,376
+66,800
+49% +$1.48M
SWK icon
412
Stanley Black & Decker
SWK
$12.1B
$4.49M 0.04%
32,090
-9,800
-23% -$1.37M
LEA icon
413
Lear
LEA
$5.91B
$4.47M 0.04%
31,370
+7,800
+33% +$1.11M
AFG icon
414
American Financial Group
AFG
$11.6B
$4.47M 0.04%
30,689
+12,981
+73% +$1.89M
VTRS icon
415
Viatris
VTRS
$12.2B
$4.45M 0.04%
409,190
+11,800
+3% +$128K
BG icon
416
Bunge Global
BG
$16.9B
$4.41M 0.04%
39,750
+11,300
+40% +$1.25M
CPT icon
417
Camden Property Trust
CPT
$11.9B
$4.4M 0.04%
26,442
-15,000
-36% -$2.49M
KIM icon
418
Kimco Realty
KIM
$15.4B
$4.36M 0.04%
+176,374
New +$4.36M
BSY icon
419
Bentley Systems
BSY
$16.3B
$4.32M 0.04%
97,813
+32,400
+50% +$1.43M
JAZZ icon
420
Jazz Pharmaceuticals
JAZZ
$7.86B
$4.32M 0.04%
27,747
-5,000
-15% -$778K
CTLT
421
DELISTED
CATALENT, INC.
CTLT
$4.3M 0.04%
38,789
-11,390
-23% -$1.26M
CZR icon
422
Caesars Entertainment
CZR
$5.48B
$4.29M 0.04%
55,496
+4,896
+10% +$379K
FWONK icon
423
Liberty Media Series C
FWONK
$25.2B
$4.29M 0.04%
63,502
+2,482
+4% +$168K
OTIS icon
424
Otis Worldwide
OTIS
$34.1B
$4.29M 0.04%
55,724
-30,000
-35% -$2.31M
LNC icon
425
Lincoln National
LNC
$7.98B
$4.25M 0.04%
65,017
+11,400
+21% +$745K
15 16
17
18 19