FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
+1.75%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$76.2M
Cap. Flow
-$170M
Cap. Flow %
-1.57%
Top 10 Hldgs %
28.27%
Holding
568
New
2
Increased
152
Reduced
375
Closed
9

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$109M
2
AMZN icon
Amazon
AMZN
$16.1M
3
SNOW icon
Snowflake
SNOW
$16.1M
4
PLTR icon
Palantir
PLTR
$7.67M
5
ADI icon
Analog Devices
ADI
$7.34M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22M
2
AAPL icon
Apple
AAPL
$21.9M
3
MSFT icon
Microsoft
MSFT
$15.7M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$12.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.5M

Sector Composition

1 Technology 26.75%
2 Financials 14.45%
3 Healthcare 13.61%
4 Consumer Discretionary 11.84%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEA icon
476
Lear
LEA
$5.91B
$3.71M 0.03%
23,701
+900
+4% +$141K
BSY icon
477
Bentley Systems
BSY
$16.3B
$3.71M 0.03%
61,100
-1,800
-3% -$109K
PKG icon
478
Packaging Corp of America
PKG
$19.8B
$3.69M 0.03%
26,879
-2,434
-8% -$335K
ARW icon
479
Arrow Electronics
ARW
$6.57B
$3.68M 0.03%
32,790
+500
+2% +$56.1K
EG icon
480
Everest Group
EG
$14.3B
$3.68M 0.03%
14,678
+1,300
+10% +$326K
AIZ icon
481
Assurant
AIZ
$10.7B
$3.66M 0.03%
23,190
+4,000
+21% +$631K
EMN icon
482
Eastman Chemical
EMN
$7.93B
$3.64M 0.03%
36,110
-23,000
-39% -$2.32M
BWA icon
483
BorgWarner
BWA
$9.53B
$3.59M 0.03%
94,294
-6,134
-6% -$233K
WRB icon
484
W.R. Berkley
WRB
$27.3B
$3.54M 0.03%
108,887
+5,463
+5% +$178K
HEI icon
485
HEICO
HEI
$44.8B
$3.52M 0.03%
26,700
+4,000
+18% +$527K
WHR icon
486
Whirlpool
WHR
$5.28B
$3.52M 0.03%
17,240
-100
-0.6% -$20.4K
HWM icon
487
Howmet Aerospace
HWM
$71.8B
$3.5M 0.03%
112,213
-27,200
-20% -$849K
JNPR
488
DELISTED
Juniper Networks
JNPR
$3.45M 0.03%
125,424
+13,500
+12% +$372K
FOX icon
489
Fox Class B
FOX
$24.9B
$3.45M 0.03%
92,978
+800
+0.9% +$29.7K
HST icon
490
Host Hotels & Resorts
HST
$12B
$3.44M 0.03%
210,584
+17,400
+9% +$284K
TXG icon
491
10x Genomics
TXG
$1.74B
$3.42M 0.03%
23,500
– –
TAP icon
492
Molson Coors Class B
TAP
$9.96B
$3.42M 0.03%
73,727
-6,600
-8% -$306K
AGNC icon
493
AGNC Investment
AGNC
$10.8B
$3.4M 0.03%
215,328
+40,100
+23% +$632K
FWONK icon
494
Liberty Media Series C
FWONK
$25.2B
$3.35M 0.03%
67,329
-4,448
-6% -$221K
ATH
495
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.34M 0.03%
48,421
+2,600
+6% +$179K
IVZ icon
496
Invesco
IVZ
$9.81B
$3.31M 0.03%
137,104
-14,200
-9% -$342K
RSG icon
497
Republic Services
RSG
$71.7B
$3.29M 0.03%
27,426
– –
NBIX icon
498
Neurocrine Biosciences
NBIX
$14.3B
$3.29M 0.03%
34,300
-2,800
-8% -$269K
PHM icon
499
Pultegroup
PHM
$27.7B
$3.28M 0.03%
71,365
– –
DISH
500
DELISTED
DISH Network Corp.
DISH
$3.25M 0.03%
74,783
-5,900
-7% -$256K
18 19
20
21 22