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
IP icon
451
International Paper
IP
$24.7B
$538K ﹤0.01%
11,600
-5,000
H icon
452
Hyatt Hotels
H
$16.2B
$528K ﹤0.01%
3,722
-1,000
SW
453
Smurfit Westrock
SW
$25.5B
$464K ﹤0.01%
10,900
-6,100
LUNG icon
454
Pulmonx
LUNG
$61.9M
$124K ﹤0.01%
76,253
AVTR icon
455
Avantor
AVTR
$6.16B
$79K ﹤0.01%
6,317
-122,800
RAL
456
Ralliant Corp
RAL
$4.93B
$57K ﹤0.01%
1,305
-17,468
BEN icon
457
Franklin Resources
BEN
$14.4B
$7K ﹤0.01%
786
+752
LKQ icon
458
LKQ Corp
LKQ
$8.73B
$6K ﹤0.01%
197
-23,589
SEIC icon
459
SEI Investments
SEIC
$9.95B
$4K ﹤0.01%
49
SNDK
460
Sandisk
SNDK
$95.9B
$4K ﹤0.01%
33
GLBE icon
461
Global E Online
GLBE
$6.12B
$2K ﹤0.01%
46
PCAR icon
462
PACCAR
PCAR
$67.5B
$1K ﹤0.01%
12
-92,959
MTCH icon
463
Match Group
MTCH
$7.51B
$1K ﹤0.01%
30
AIZ icon
464
Assurant
AIZ
$11.2B
$0 ﹤0.01%
2
ANSS
465
DELISTED
Ansys
ANSS
– –
-20,107
CAG icon
466
Conagra Brands
CAG
$8.84B
– –
-117,980
CPB icon
467
Campbell Soup
CPB
$8B
– –
-127,800
DLR icon
468
Digital Realty Trust
DLR
$60.4B
– –
-56,200
ELS icon
469
Equity Lifestyle Properties
ELS
$13.1B
– –
-56,039
EQIX icon
470
Equinix
EQIX
$91.2B
– –
-15,159
EQR icon
471
Equity Residential
EQR
$23.8B
– –
-57,766
ESS icon
472
Essex Property Trust
ESS
$16.4B
– –
-11,618
EXR icon
473
Extra Space Storage
EXR
$32.4B
– –
-41,256
FUTU icon
474
Futu Holdings
FUTU
$21.6B
– –
-19,098
IRM icon
475
Iron Mountain
IRM
$32.6B
– –
-50,784
16 17 18
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