FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.9B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$18.8M
3
+$17.9M
4
CTVA icon
Corteva
CTVA
+$15.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.7M

Top Sells

1
+$22.8M
2
+$17.5M
3
+$13.1M
4
PSA icon
Public Storage
PSA
+$12.5M
5
GEV icon
GE Vernova
GEV
+$12.4M

Sector Composition

1 Technology 36.03%
2 Financials 14.31%
3 Healthcare 11.76%
4 Communication Services 11.11%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
426
Builders FirstSource
BLDR
$12.2B
$1.84M 0.02%
15,200
+4,800
HEI.A icon
427
HEICO Corp Class A
HEI.A
$36.5B
$1.8M 0.02%
7,099
-300
DOC icon
428
Healthpeak Properties
DOC
$11.8B
$1.8M 0.02%
100,500
-7,500
OC icon
429
Owens Corning
OC
$10.9B
$1.77M 0.02%
12,504
+2,800
SOLV icon
430
Solventum
SOLV
$12.7B
$1.76M 0.02%
24,057
+3,200
NWSA icon
431
News Corp Class A
NWSA
$13.1B
$1.75M 0.02%
57,076
-20,300
VMC icon
432
Vulcan Materials
VMC
$40.3B
$1.74M 0.02%
5,663
+800
AVY icon
433
Avery Dennison
AVY
$15.2B
$1.72M 0.01%
10,600
-1,500
BXP icon
434
Boston Properties
BXP
$9.65B
$1.72M 0.01%
23,100
-4,700
ARE icon
435
Alexandria Real Estate Equities
ARE
$9.3B
$1.67M 0.01%
20,088
-9,000
ACI icon
436
Albertsons Companies
ACI
$9.2B
$1.61M 0.01%
91,773
-5,000
MLM icon
437
Martin Marietta Materials
MLM
$41.4B
$1.61M 0.01%
2,550
+200
RVTY icon
438
Revvity
RVTY
$11.4B
$1.55M 0.01%
17,740
-2,100
NDSN icon
439
Nordson
NDSN
$16.2B
$1.43M 0.01%
6,288
+1,000
FOX icon
440
Fox Class B
FOX
$22.2B
$1.31M 0.01%
22,886
-6,300
BF.B icon
441
Brown-Forman Class B
BF.B
$13.9B
$1.3M 0.01%
48,036
+1,700
HEI icon
442
HEICO Corp
HEI
$49B
$1.29M 0.01%
4,012
+200
AMCR icon
443
Amcor
AMCR
$23.3B
$1.22M 0.01%
29,840
-2,020
BG icon
444
Bunge Global
BG
$23.6B
$1.13M 0.01%
13,854
DVA icon
445
DaVita
DVA
$10.1B
$949K 0.01%
7,139
-2,000
BAX icon
446
Baxter International
BAX
$11.1B
$939K 0.01%
41,234
-16,700
DD icon
447
DuPont de Nemours
DD
$20.6B
$750K 0.01%
23,004
-17,447
DOW icon
448
Dow Inc
DOW
$21.9B
$740K 0.01%
32,283
-19,100
BALL icon
449
Ball Corp
BALL
$17.8B
$655K 0.01%
13,000
IFF icon
450
International Flavors & Fragrances
IFF
$20.8B
$597K 0.01%
9,709
+800
16 17
18
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