FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+5.99%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
Cap. Flow
-$97.8M
Cap. Flow %
-0.89%
Top 10 Hldgs %
27.67%
Holding
571
New
3
Increased
335
Reduced
203
Closed
6

Top Buys

1
APH icon
Amphenol
APH
$6.31M
2
IFF icon
International Flavors & Fragrances
IFF
$5.73M
3
ES icon
Eversource Energy
ES
$4.7M
4
AWK icon
American Water Works
AWK
$3.76M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.59M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$180M
2
TIF
Tiffany & Co.
TIF
$4.36M
3
DD icon
DuPont de Nemours
DD
$3.72M
4
INTC icon
Intel
INTC
$3.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.04M

Sector Composition

1 Technology 24.98%
2 Financials 13.55%
3 Healthcare 13.27%
4 Consumer Discretionary 11.57%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAY icon
426
Dayforce
DAY
$11B
$4.61M 0.04%
54,700
+3,000
+6% +$253K
RPM icon
427
RPM International
RPM
$16.1B
$4.59M 0.04%
49,948
-2,800
-5% -$257K
EMN icon
428
Eastman Chemical
EMN
$8.08B
$4.58M 0.04%
41,610
-5,000
-11% -$551K
ELAN icon
429
Elanco Animal Health
ELAN
$9.12B
$4.53M 0.04%
153,789
– –
GPC icon
430
Genuine Parts
GPC
$19.4B
$4.52M 0.04%
39,068
-5,900
-13% -$682K
ULTA icon
431
Ulta Beauty
ULTA
$22.1B
$4.48M 0.04%
14,479
-1,000
-6% -$309K
NWSA icon
432
News Corp Class A
NWSA
$16.6B
$4.46M 0.04%
175,476
-25,500
-13% -$648K
IP icon
433
International Paper
IP
$26.2B
$4.41M 0.04%
81,568
-3,600
-4% -$195K
NET icon
434
Cloudflare
NET
$72.7B
$4.41M 0.04%
62,700
+11,000
+21% +$773K
ALV icon
435
Autoliv
ALV
$9.53B
$4.38M 0.04%
47,233
-600
-1% -$55.7K
POOL icon
436
Pool Corp
POOL
$11.6B
$4.35M 0.04%
12,600
– –
FWONK icon
437
Liberty Media Series C
FWONK
$25B
$4.34M 0.04%
100,197
+1,700
+2% +$73.6K
ZS icon
438
Zscaler
ZS
$43.1B
$4.33M 0.04%
25,200
-400
-2% -$68.7K
TXG icon
439
10x Genomics
TXG
$1.74B
$4.25M 0.04%
23,500
-1,100
-4% -$199K
OHI icon
440
Omega Healthcare
OHI
$12.6B
$4.24M 0.04%
115,800
+10,300
+10% +$377K
PHM icon
441
Pultegroup
PHM
$26B
$4.24M 0.04%
80,865
+3,300
+4% +$173K
STLD icon
442
Steel Dynamics
STLD
$19.3B
$4.24M 0.04%
83,463
-26,700
-24% -$1.36M
VOYA icon
443
Voya Financial
VOYA
$7.24B
$4.18M 0.04%
65,620
-9,700
-13% -$617K
FOXA icon
444
Fox Class A
FOXA
$26.6B
$4.15M 0.04%
115,036
+900
+0.8% +$32.5K
FBIN icon
445
Fortune Brands Innovations
FBIN
$7.02B
$4.15M 0.04%
43,289
+5,600
+15% +$537K
LEA icon
446
Lear
LEA
$5.85B
$4.12M 0.04%
22,701
-300
-1% -$54.4K
RGA icon
447
Reinsurance Group of America
RGA
$12.9B
$4.11M 0.04%
32,623
+3,200
+11% +$403K
TSN icon
448
Tyson Foods
TSN
$20.2B
$4.11M 0.04%
55,293
+2,100
+4% +$156K
ALLE icon
449
Allegion
ALLE
$14.6B
$4.06M 0.04%
32,289
+6,600
+26% +$829K
BIO icon
450
Bio-Rad Laboratories Class A
BIO
$8.06B
$4.06M 0.04%
7,100
+600
+9% +$343K
16 17
18
19 20