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
ALLE icon
476
Allegion
ALLE
$14.8B
$2.12M 0.03%
20,298
+1,700
+9% +$177K
CYBR icon
477
CyberArk
CYBR
$23.3B
$2.1M 0.03%
12,810
+769
+6% +$126K
U icon
478
Unity
U
$18.5B
$2.09M 0.03%
66,690
+7,000
+12% +$220K
ROKU icon
479
Roku
ROKU
$14B
$2.08M 0.03%
29,400
+11,900
+68% +$840K
DOC icon
480
Healthpeak Properties
DOC
$12.8B
$2.06M 0.03%
112,200
– –
CPT icon
481
Camden Property Trust
CPT
$11.9B
$2.04M 0.03%
21,542
-4,200
-16% -$397K
LSCC icon
482
Lattice Semiconductor
LSCC
$9.05B
$2M 0.03%
23,300
+4,400
+23% +$378K
WHR icon
483
Whirlpool
WHR
$5.28B
$2M 0.03%
14,936
-2,500
-14% -$334K
IVZ icon
484
Invesco
IVZ
$9.81B
$1.99M 0.03%
137,184
+48,690
+55% +$707K
MKTX icon
485
MarketAxess Holdings
MKTX
$7.01B
$1.99M 0.03%
9,320
+944
+11% +$202K
SEDG icon
486
SolarEdge
SEDG
$2.04B
$1.99M 0.03%
15,340
+2,300
+18% +$298K
DOCU icon
487
DocuSign
DOCU
$16.1B
$1.97M 0.03%
46,800
+3,800
+9% +$160K
UTHR icon
488
United Therapeutics
UTHR
$18.1B
$1.97M 0.03%
8,700
-100
-1% -$22.6K
BURL icon
489
Burlington
BURL
$18.4B
$1.96M 0.03%
14,472
– –
LII icon
490
Lennox International
LII
$20.3B
$1.94M 0.03%
5,187
-4,100
-44% -$1.54M
Z icon
491
Zillow
Z
$21.3B
$1.93M 0.03%
41,814
+6,300
+18% +$291K
RGEN icon
492
Repligen
RGEN
$7.01B
$1.83M 0.02%
11,500
+6,500
+130% +$1.03M
GTM
493
ZoomInfo Technologies
GTM
$3.26B
$1.78M 0.02%
108,400
+36,700
+51% +$602K
PARA
494
DELISTED
Paramount Global Class B
PARA
$1.77M 0.02%
137,439
+11,300
+9% +$146K
LCID icon
495
Lucid Motors
LCID
$5.66B
$1.77M 0.02%
31,580
+7,570
+32% +$423K
LEA icon
496
Lear
LEA
$5.91B
$1.75M 0.02%
13,070
-4,200
-24% -$564K
PATH icon
497
UiPath
PATH
$6.15B
$1.75M 0.02%
102,000
+52,100
+104% +$891K
SNAP icon
498
Snap
SNAP
$12.4B
$1.71M 0.02%
191,542
+13,500
+8% +$120K
RBLX icon
499
Roblox
RBLX
$88.5B
$1.7M 0.02%
58,800
– –
DECK icon
500
Deckers Outdoor
DECK
$17.9B
$1.7M 0.02%
19,800
-1,800
-8% -$154K
18 19
20
21 22