FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$108M
3
+$92.6M
4
AMZN icon
Amazon
AMZN
+$55.5M
5
META icon
Meta Platforms (Facebook)
META
+$54.5M

Top Sells

1
+$78.1M
2
+$11.1M
3
+$8.78M
4
DFS
Discover Financial Services
DFS
+$7.03M
5
MKL icon
Markel Group
MKL
+$5.83M

Sector Composition

1 Technology 34.23%
2 Financials 14.9%
3 Healthcare 12.28%
4 Communication Services 10.55%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
476
Crown Holdings
CCK
$11.3B
$1.01M 0.01%
9,800
+3,100
RAL
477
Ralliant Corp
RAL
$5.26B
$910K 0.01%
+18,773
LKQ icon
478
LKQ Corp
LKQ
$7.77B
$880K 0.01%
23,786
-5,100
NUE icon
479
Nucor
NUE
$33.1B
$827K 0.01%
6,386
-25,400
IP icon
480
International Paper
IP
$20.1B
$777K 0.01%
16,600
+5,100
SW
481
Smurfit Westrock
SW
$18.7B
$734K 0.01%
17,000
+200
BALL icon
482
Ball Corp
BALL
$13.1B
$729K 0.01%
13,000
-700
APTV icon
483
Aptiv
APTV
$18.1B
$679K 0.01%
9,959
-14,700
H icon
484
Hyatt Hotels
H
$14.8B
$659K 0.01%
4,722
+1,700
IFF icon
485
International Flavors & Fragrances
IFF
$15.9B
$655K 0.01%
8,909
-2,700
MTZ icon
486
MasTec
MTZ
$15.8B
$511K ﹤0.01%
+3,000
LUNG icon
487
Pulmonx
LUNG
$78.2M
$197K ﹤0.01%
+76,253
SEIC icon
488
SEI Investments
SEIC
$10.2B
$4K ﹤0.01%
49
-23,385
GLBE icon
489
Global E Online
GLBE
$6.18B
$2K ﹤0.01%
46
-41,500
BEN icon
490
Franklin Resources
BEN
$11.5B
$1K ﹤0.01%
34
-38,460
MTCH icon
491
Match Group
MTCH
$7.76B
$1K ﹤0.01%
30
-72
SNDK
492
Sandisk
SNDK
$35.1B
$1K ﹤0.01%
33
-12,189
DAY icon
493
Dayforce
DAY
$10.9B
– –
-29,254
WYNN icon
494
Wynn Resorts
WYNN
$13.1B
– –
-16,229
WBA
495
DELISTED
Walgreens Boots Alliance
WBA
– –
-96,464
VTRS icon
496
Viatris
VTRS
$11.7B
$0 ﹤0.01%
43
-156,947
U icon
497
Unity
U
$17.1B
– –
-12
TFX icon
498
Teleflex
TFX
$4.83B
– –
-2,944
TECH icon
499
Bio-Techne
TECH
$8.95B
– –
-24,200
SWKS icon
500
Skyworks Solutions
SWKS
$10.3B
– –
-17,300
18 19
20
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