FAF

Fjarde Ap-fonden Portfolio holdings

AUM $18.3B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$6.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$404M
3
+$336M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$273M
5
AMZN icon
Amazon
AMZN
+$210M

Top Sells

1
+$55.4M
2
+$9.83M
3
+$7.57M
4
DT icon
Dynatrace
DT
+$6.09M
5
BSY icon
Bentley Systems
BSY
+$4.84M

Sector Composition

1 Technology 32.56%
2 Financials 13.25%
3 Healthcare 11.95%
4 Communication Services 11.2%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
501
Nordson
NDSN
$16B
$2.21M 0.01%
8,288
+2,100
ZBRA icon
502
Zebra Technologies
ZBRA
$11.6B
$2.17M 0.01%
10,385
+4,480
PKG icon
503
Packaging Corp of America
PKG
$19.5B
$2.05M 0.01%
+9,650
EQH icon
504
Equitable Holdings
EQH
$11.6B
$1.97M 0.01%
53,197
+12,900
CMS icon
505
CMS Energy
CMS
$22.4B
$1.97M 0.01%
+25,400
H icon
506
Hyatt Hotels
H
$17.1B
$1.95M 0.01%
13,572
+10,050
HEI icon
507
HEICO Corp
HEI
$48.6B
$1.83M 0.01%
6,692
+3,020
LNT icon
508
Alliant Energy
LNT
$18.5B
$1.73M 0.01%
+24,100
BLDR icon
509
Builders FirstSource
BLDR
$8.2B
$1.49M 0.01%
18,150
+2,250
SNAP icon
510
Snap
SNAP
$9.46B
$1.37M 0.01%
297,042
+29,400
JBHT icon
511
JB Hunt Transport Services
JBHT
$26.1B
$1.36M 0.01%
+6,400
MNDY icon
512
monday.com
MNDY
$4.28B
$1.32M 0.01%
19,121
+8,000
UAL icon
513
United Airlines
UAL
$37.3B
$1.13M 0.01%
12,250
+9,150
RS icon
514
Reliance Steel & Aluminium
RS
$19.4B
$1.06M 0.01%
3,504
+3,500
LAUR icon
515
Laureate Education
LAUR
$4.48B
$1.05M 0.01%
30,000
+15,000
DAL icon
516
Delta Air Lines
DAL
$54.2B
$1.04M 0.01%
+15,650
AMRZ
517
Amrize Ltd
AMRZ
$30.1B
$779K ﹤0.01%
+13,900
NRG icon
518
NRG Energy
NRG
$28.3B
$548K ﹤0.01%
+3,750
AFG icon
519
American Financial Group
AFG
$10.8B
$314K ﹤0.01%
2,458
-19,800
AMH icon
520
American Homes 4 Rent
AMH
$11.6B
$297K ﹤0.01%
10,650
-62,550
ELS icon
521
Equity Lifestyle Properties
ELS
$12B
$208K ﹤0.01%
3,339
-68,700
DOCU
522
DocuSign
DOCU
$10.2B
$171K ﹤0.01%
3,614
-56,086
VSNT
523
Versant Media Group
VSNT
$6.1B
$165K ﹤0.01%
+4,460
FG icon
524
F&G Annuities & Life
FG
$3.67B
$106K ﹤0.01%
4,198
DT icon
525
Dynatrace
DT
$12.4B
$92.3K ﹤0.01%
2,496
-159,250
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