FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+14.02%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$7.99B
Cap. Flow
+$1.45B
Cap. Flow %
18.12%
Top 10 Hldgs %
24.82%
Holding
605
New
10
Increased
541
Reduced
43
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
$53.3M
2
AAPL icon
Apple
AAPL
$50.6M
3
AMZN icon
Amazon
AMZN
$44.7M
4
META icon
Meta Platforms (Facebook)
META
$26M
5
DIS icon
Walt Disney
DIS
$24.4M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.1M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$4.98M
3
LIN icon
Linde
LIN
$4.84M
4
PCG icon
PG&E
PCG
$3.29M
5
GIS icon
General Mills
GIS
$2.01M

Sector Composition

1 Technology 17.85%
2 Financials 14.27%
3 Healthcare 13.67%
4 Communication Services 9.66%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
426
Take-Two Interactive
TTWO
$44.1B
$3.42M 0.04%
36,203
+10,256
+40% +$968K
RCL icon
427
Royal Caribbean
RCL
$96.2B
$3.39M 0.04%
29,573
+8,872
+43% +$1.02M
EWBC icon
428
East-West Bancorp
EWBC
$14.3B
$3.34M 0.04%
69,702
+39,430
+130% +$1.89M
VOYA icon
429
Voya Financial
VOYA
$7.17B
$3.34M 0.04%
66,920
+17,548
+36% +$877K
LUMN icon
430
Lumen
LUMN
$4.88B
$3.33M 0.04%
277,336
+58,968
+27% +$707K
TAP icon
431
Molson Coors Class B
TAP
$9.89B
$3.3M 0.04%
55,273
+8,028
+17% +$479K
JNPR
432
DELISTED
Juniper Networks
JNPR
$3.27M 0.04%
123,400
+20,193
+20% +$534K
NNN icon
433
NNN REIT
NNN
$7.9B
$3.27M 0.04%
58,956
+9,202
+18% +$510K
CC icon
434
Chemours
CC
$2.27B
$3.26M 0.04%
87,782
-2,652
-3% -$98.5K
TIF
435
DELISTED
Tiffany & Co.
TIF
$3.26M 0.04%
30,890
+7,001
+29% +$739K
KSS icon
436
Kohl's
KSS
$1.77B
$3.24M 0.04%
47,139
+9,914
+27% +$682K
LEA icon
437
Lear
LEA
$5.82B
$3.24M 0.04%
23,884
+2,294
+11% +$311K
AES icon
438
AES
AES
$9.45B
$3.24M 0.04%
178,996
+26,847
+18% +$485K
LEN icon
439
Lennar Class A
LEN
$34.4B
$3.24M 0.04%
65,918
-3,452
-5% -$169K
VNO icon
440
Vornado Realty Trust
VNO
$7.24B
$3.23M 0.04%
47,846
+10,072
+27% +$679K
LII icon
441
Lennox International
LII
$19.1B
$3.22M 0.04%
12,163
-679
-5% -$180K
MGM icon
442
MGM Resorts International
MGM
$10.5B
$3.22M 0.04%
125,350
+7,304
+6% +$187K
AKAM icon
443
Akamai
AKAM
$11B
$3.19M 0.04%
44,547
+49
+0.1% +$3.51K
NLSN
444
DELISTED
Nielsen Holdings plc
NLSN
$3.19M 0.04%
134,697
+27,335
+25% +$647K
HBAN icon
445
Huntington Bancshares
HBAN
$25.7B
$3.18M 0.04%
251,038
-27,119
-10% -$344K
BEN icon
446
Franklin Resources
BEN
$13.1B
$3.17M 0.04%
95,711
+10,090
+12% +$334K
CCEP icon
447
Coca-Cola Europacific Partners
CCEP
$39.7B
$3.17M 0.04%
61,204
-11,938
-16% -$618K
CHKP icon
448
Check Point Software Technologies
CHKP
$20.4B
$3.16M 0.04%
25,000
– –
EG icon
449
Everest Group
EG
$14.4B
$3.14M 0.04%
14,531
+2,815
+24% +$608K
TEVA icon
450
Teva Pharmaceuticals
TEVA
$21.5B
$3.14M 0.04%
200,000
– –
16 17
18
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