FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
-2.66%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.54B
AUM Growth
-$617M
Cap. Flow
-$335M
Cap. Flow %
-4.45%
Top 10 Hldgs %
26.64%
Holding
556
New
16
Increased
233
Reduced
289
Closed
8

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$10.3M
2
BAH icon
Booz Allen Hamilton
BAH
$9.56M
3
KVUE icon
Kenvue
KVUE
$6.97M
4
ACM icon
Aecom
ACM
$6.78M
5
FTV icon
Fortive
FTV
$6.55M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$84.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$49.3M
3
AAPL icon
Apple
AAPL
$29.4M
4
MSFT icon
Microsoft
MSFT
$23M
5
JNJ icon
Johnson & Johnson
JNJ
$12.6M

Sector Composition

1 Technology 30.84%
2 Healthcare 16.01%
3 Financials 13.88%
4 Consumer Discretionary 10.32%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPH icon
426
Enphase Energy
ENPH
$5.18B
$3.11M 0.04%
25,870
+600
+2% +$72.1K
EXPE icon
427
Expedia Group
EXPE
$26.6B
$3.08M 0.04%
29,854
-700
-2% -$72.1K
CG icon
428
Carlyle Group
CG
$23.1B
$3.08M 0.04%
101,965
-13,000
-11% -$392K
MAS icon
429
Masco
MAS
$15.9B
$3.06M 0.04%
57,262
-10,100
-15% -$540K
CSL icon
430
Carlisle Companies
CSL
$16.9B
$3.06M 0.04%
11,800
-200
-2% -$51.8K
CZR icon
431
Caesars Entertainment
CZR
$5.48B
$3.05M 0.04%
65,896
+12,800
+24% +$593K
CAG icon
432
Conagra Brands
CAG
$9.23B
$3.05M 0.04%
111,117
+14,900
+15% +$409K
CCEP icon
433
Coca-Cola Europacific Partners
CCEP
$40.4B
$3.04M 0.04%
48,718
+13,452
+38% +$841K
TYL icon
434
Tyler Technologies
TYL
$24.2B
$3.01M 0.04%
7,800
+1,900
+32% +$734K
WDC icon
435
Western Digital
WDC
$31.9B
$3M 0.04%
86,876
+4,101
+5% +$141K
ALLY icon
436
Ally Financial
ALLY
$12.7B
$2.98M 0.04%
111,583
+15,100
+16% +$403K
BAX icon
437
Baxter International
BAX
$12.5B
$2.98M 0.04%
78,860
-8,500
-10% -$321K
BILL icon
438
BILL Holdings
BILL
$5.24B
$2.98M 0.04%
27,400
+2,700
+11% +$293K
DLR icon
439
Digital Realty Trust
DLR
$55.7B
$2.95M 0.04%
24,400
-3,400
-12% -$411K
OKTA icon
440
Okta
OKTA
$16.1B
$2.93M 0.04%
36,000
+2,900
+9% +$236K
HUBB icon
441
Hubbell
HUBB
$23.2B
$2.92M 0.04%
9,300
-700
-7% -$219K
ETSY icon
442
Etsy
ETSY
$5.36B
$2.91M 0.04%
45,100
+9,800
+28% +$633K
H icon
443
Hyatt Hotels
H
$13.8B
$2.91M 0.04%
27,400
+4,900
+22% +$520K
MAA icon
444
Mid-America Apartment Communities
MAA
$17B
$2.87M 0.04%
22,275
-3,400
-13% -$437K
SWK icon
445
Stanley Black & Decker
SWK
$12.1B
$2.86M 0.04%
34,207
-5,000
-13% -$418K
BWA icon
446
BorgWarner
BWA
$9.53B
$2.84M 0.04%
70,305
-11,152
-14% -$450K
MTN icon
447
Vail Resorts
MTN
$5.87B
$2.83M 0.04%
12,738
+800
+7% +$177K
WSO icon
448
Watsco
WSO
$16.6B
$2.8M 0.04%
7,400
-5,500
-43% -$2.08M
ZS icon
449
Zscaler
ZS
$42.7B
$2.79M 0.04%
17,920
-100
-0.6% -$15.6K
ARMK icon
450
Aramark
ARMK
$10.2B
$2.76M 0.04%
109,952
+16,897
+18% +$423K
16 17
18
19 20