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
$11.9B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$50.4M
3
+$27.7M
4
PLD icon
Prologis
PLD
+$19.6M
5
APH icon
Amphenol
APH
+$16.2M

Top Sells

1
+$37.3M
2
+$33M
3
+$32.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M

Sector Composition

1 Technology 34.39%
2 Financials 13.97%
3 Healthcare 12.29%
4 Communication Services 11.4%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
476
Boston Properties
BXP
$9.13B
$1.26M 0.01%
18,700
-4,400
BG icon
477
Bunge Global
BG
$23.3B
$1.22M 0.01%
13,654
-200
HEI icon
478
HEICO Corp
HEI
$44.5B
$1.19M 0.01%
3,672
-340
MLM icon
479
Martin Marietta Materials
MLM
$40.8B
$1.11M 0.01%
1,790
-760
BF.B icon
480
Brown-Forman Class B
BF.B
$13.4B
$1.08M 0.01%
41,536
-6,500
ARE icon
481
Alexandria Real Estate Equities
ARE
$9.37B
$1.05M 0.01%
21,488
+1,400
FOX icon
482
Fox Class B
FOX
$22B
$895K 0.01%
13,786
-9,100
BAX icon
483
Baxter International
BAX
$10.5B
$851K 0.01%
44,534
+3,300
DOW icon
484
Dow Inc
DOW
$22B
$617K 0.01%
26,383
-5,900
IFF icon
485
International Flavors & Fragrances
IFF
$21.1B
$607K 0.01%
9,009
-700
PPG icon
486
PPG Industries
PPG
$27.6B
$574K ﹤0.01%
5,600
-20,300
H icon
487
Hyatt Hotels
H
$15.3B
$565K ﹤0.01%
3,522
-200
IP icon
488
International Paper
IP
$23B
$512K ﹤0.01%
13,000
+1,400
LAUR icon
489
Laureate Education
LAUR
$4.77B
$505K ﹤0.01%
+15,000
DD icon
490
DuPont de Nemours
DD
$20.5B
$499K ﹤0.01%
12,425
-10,579
SW
491
Smurfit Westrock
SW
$24.6B
$476K ﹤0.01%
12,300
+1,400
UAL icon
492
United Airlines
UAL
$34.4B
$347K ﹤0.01%
+3,100
MRP
493
Millrose Properties Inc
MRP
$5.21B
$191K ﹤0.01%
+6,393
FG icon
494
F&G Annuities & Life
FG
$3.07B
$130K ﹤0.01%
+4,198
LUNG icon
495
Pulmonx
LUNG
$65.2M
$88.4K ﹤0.01%
40,000
-36,253
MKTX icon
496
MarketAxess Holdings
MKTX
$6.83B
$7.97K ﹤0.01%
+44
GLBE icon
497
Global E Online
GLBE
$5.94B
$1.81K ﹤0.01%
46
RS icon
498
Reliance Steel & Aluminium
RS
$16.5B
$1.16K ﹤0.01%
+4
NLOP
499
Net Lease Office Properties
NLOP
$202M
$26 ﹤0.01%
+1
VTRS icon
500
Viatris
VTRS
$17.2B
– –
-43
17 18 19
20
21