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
NTNX icon
526
Nutanix
NTNX
$14B
$57K ﹤0.01%
1,500
-48,200
BAH icon
527
Booz Allen Hamilton
BAH
$9.48B
$51.8K ﹤0.01%
664
-30,600
LUNG icon
528
Pulmonx
LUNG
$69.7M
$51.6K ﹤0.01%
40,000
ARE icon
529
Alexandria Real Estate Equities
ARE
$8.66B
$46.4K ﹤0.01%
1,000
-20,488
BSY icon
530
Bentley Systems
BSY
$9.92B
$39.5K ﹤0.01%
1,125
-131,881
BXP icon
531
Boston Properties
BXP
$9.57B
$26.7K ﹤0.01%
515
-18,185
PAYC icon
532
Paycom
PAYC
$6.51B
$13.2K ﹤0.01%
109
-23,051
SJM icon
533
J.M. Smucker
SJM
$11B
$9.64K ﹤0.01%
100
-13,677
MKTX icon
534
MarketAxess Holdings
MKTX
$4.62B
$7.26K ﹤0.01%
44
BAX icon
535
Baxter International
BAX
$9.7B
$5.04K ﹤0.01%
300
-44,234
GLBE icon
536
Global E Online
GLBE
$5.15B
$1.42K ﹤0.01%
46
BF.B icon
537
Brown-Forman Class B
BF.B
$11.8B
$1.35K ﹤0.01%
51
-41,485
NLOP
538
Net Lease Office Properties
NLOP
$178M
$12 ﹤0.01%
1
MDLN
539
Medline Inc
MDLN
$30.9B
– –
-45,000
WIX icon
540
WIX.com
WIX
$2.35B
– –
-27,186
MRP
541
Millrose Properties Inc
MRP
$4.69B
– –
-6,393
NAVN
542
Navan Inc
NAVN
$5.4B
– –
-100,000
HOLX
543
DELISTED
Hologic
HOLX
– –
-101,614
CYBR
544
DELISTED
CyberArk
CYBR
– –
-22,043
TIGO icon
545
Millicom
TIGO
$14.3B
– –
-1,000,000
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