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
$12B
$1.01M 0.01%
9,800
+3,100
RAL
477
Ralliant Corp
RAL
$5.78B
$910K 0.01%
+18,773
LKQ icon
478
LKQ Corp
LKQ
$7.89B
$880K 0.01%
23,786
-5,100
NUE icon
479
Nucor
NUE
$37.7B
$827K 0.01%
6,386
-25,400
IP icon
480
International Paper
IP
$21B
$777K 0.01%
16,600
+5,100
SW
481
Smurfit Westrock
SW
$20.3B
$734K 0.01%
17,000
+200
BALL icon
482
Ball Corp
BALL
$14.3B
$729K 0.01%
13,000
-700
APTV icon
483
Aptiv
APTV
$16.6B
$679K 0.01%
9,959
-14,700
H icon
484
Hyatt Hotels
H
$15.5B
$659K 0.01%
4,722
+1,700
IFF icon
485
International Flavors & Fragrances
IFF
$17.4B
$655K 0.01%
8,909
-2,700
MTZ icon
486
MasTec
MTZ
$17.4B
$511K ﹤0.01%
+3,000
LUNG icon
487
Pulmonx
LUNG
$94M
$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
$6.71B
$2K ﹤0.01%
46
-41,500
BEN icon
490
Franklin Resources
BEN
$12.4B
$1K ﹤0.01%
34
-38,460
MTCH icon
491
Match Group
MTCH
$7.59B
$1K ﹤0.01%
30
-72
SNDK
492
Sandisk
SNDK
$35.2B
$1K ﹤0.01%
33
-12,189
AIZ icon
493
Assurant
AIZ
$12.1B
$0 ﹤0.01%
2
-28,512
ALB icon
494
Albemarle
ALB
$16.7B
– –
-5,700
ALLY icon
495
Ally Financial
ALLY
$14B
– –
-55,583
AOS icon
496
A.O. Smith
AOS
$9.43B
– –
-22,652
BBWI icon
497
Bath & Body Works
BBWI
$4.13B
– –
-5
BIO icon
498
Bio-Rad Laboratories Class A
BIO
$8.21B
– –
-3,680
CE icon
499
Celanese
CE
$4.69B
– –
-7,000
CNM icon
500
Core & Main
CNM
$9.98B
– –
-60,000
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