FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
-6.08%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
26.67%
Holding
547
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.97%
2 Healthcare 17%
3 Financials 13.51%
4 Consumer Discretionary 9.12%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
126
Fiserv
FI
$73.6B
$13.8M 0.17%
155,083
– –
ROP icon
127
Roper Technologies
ROP
$55.6B
$13.7M 0.17%
34,826
– –
AJG icon
128
Arthur J. Gallagher & Co
AJG
$77B
$13.4M 0.17%
82,437
– –
SHW icon
129
Sherwin-Williams
SHW
$89.7B
$13M 0.16%
57,995
– –
FIS icon
130
Fidelity National Information Services
FIS
$35.6B
$12.9M 0.16%
140,967
– –
AMCR icon
131
Amcor
AMCR
$19.5B
$12.8M 0.16%
1,032,900
– –
LRCX icon
132
Lam Research
LRCX
$122B
$12.8M 0.16%
30,068
– –
RSG icon
133
Republic Services
RSG
$72.3B
$12.7M 0.16%
96,978
– –
HUM icon
134
Humana
HUM
$37.4B
$12.5M 0.16%
26,638
– –
CEG icon
135
Constellation Energy
CEG
$94.3B
$12.4M 0.16%
216,272
– –
CHD icon
136
Church & Dwight Co
CHD
$22.6B
$12M 0.15%
129,459
– –
TDG icon
137
TransDigm Group
TDG
$72.9B
$11.9M 0.15%
22,229
– –
EA icon
138
Electronic Arts
EA
$42.9B
$11.8M 0.15%
97,181
– –
SYY icon
139
Sysco
SYY
$38.5B
$11.7M 0.15%
138,435
– –
CTSH icon
140
Cognizant
CTSH
$35B
$11.7M 0.15%
173,720
– –
AME icon
141
Ametek
AME
$42.4B
$11.6M 0.15%
105,978
– –
ORLY icon
142
O'Reilly Automotive
ORLY
$87.5B
$11.6M 0.15%
18,318
– –
SEE icon
143
Sealed Air
SEE
$4.7B
$11.6M 0.15%
200,222
– –
KDP icon
144
Keurig Dr Pepper
KDP
$39B
$11.5M 0.14%
324,251
– –
MCO icon
145
Moody's
MCO
$89.1B
$11.4M 0.14%
41,743
– –
CHTR icon
146
Charter Communications
CHTR
$36B
$11.2M 0.14%
23,929
– –
BSX icon
147
Boston Scientific
BSX
$157B
$11.1M 0.14%
298,179
– –
STLD icon
148
Steel Dynamics
STLD
$19B
$10.9M 0.14%
164,863
– –
STZ icon
149
Constellation Brands
STZ
$26.5B
$10.8M 0.14%
46,429
– –
HPQ icon
150
HP
HPQ
$26.5B
$10.7M 0.13%
326,399
– –
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