FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
+9.97%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.16B
AUM Growth
+$750M
Cap. Flow
+$146M
Cap. Flow %
1.79%
Top 10 Hldgs %
27.06%
Holding
556
New
25
Increased
258
Reduced
248
Closed
16

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$34.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$25.1M
3
PEP icon
PepsiCo
PEP
$24.8M
4
UPS icon
United Parcel Service
UPS
$18.8M
5
ABT icon
Abbott
ABT
$16.9M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$17.9M
2
CEG icon
Constellation Energy
CEG
$17.2M
3
IFF icon
International Flavors & Fragrances
IFF
$15.5M
4
ADI icon
Analog Devices
ADI
$14.2M
5
INTC icon
Intel
INTC
$12.6M

Sector Composition

1 Technology 30.89%
2 Healthcare 15.55%
3 Financials 13.32%
4 Consumer Discretionary 10.49%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
151
Humana
HUM
$37B
$11.9M 0.15%
26,688
-800
-3% -$358K
RSG icon
152
Republic Services
RSG
$71.7B
$11.9M 0.15%
77,874
+3,000
+4% +$460K
MNST icon
153
Monster Beverage
MNST
$61B
$11.4M 0.14%
198,906
-132,628
-40% -$7.62M
MKL icon
154
Markel Group
MKL
$24.2B
$11.4M 0.14%
8,246
-1,308
-14% -$1.81M
WTRG icon
155
Essential Utilities
WTRG
$11B
$11.4M 0.14%
285,186
+51,400
+22% +$2.05M
MCO icon
156
Moody's
MCO
$89.5B
$11.3M 0.14%
32,505
-5,900
-15% -$2.05M
AMP icon
157
Ameriprise Financial
AMP
$46.1B
$11.3M 0.14%
34,008
-2,200
-6% -$731K
HCA icon
158
HCA Healthcare
HCA
$98.5B
$11.2M 0.14%
37,028
-1,400
-4% -$425K
ADM icon
159
Archer Daniels Midland
ADM
$30.2B
$11.1M 0.14%
146,843
+77,600
+112% +$5.86M
ABNB icon
160
Airbnb
ABNB
$75.8B
$11M 0.13%
85,800
+11,700
+16% +$1.5M
GWW icon
161
W.W. Grainger
GWW
$47.5B
$10.9M 0.13%
13,868
-5,900
-30% -$4.65M
MRVL icon
162
Marvell Technology
MRVL
$54.6B
$10.9M 0.13%
182,067
+16,800
+10% +$1M
EL icon
163
Estee Lauder
EL
$32.1B
$10.8M 0.13%
55,205
-11,100
-17% -$2.18M
LULU icon
164
lululemon athletica
LULU
$19.9B
$10.8M 0.13%
28,554
-3,700
-11% -$1.4M
F icon
165
Ford
F
$46.7B
$10.7M 0.13%
708,460
-34,000
-5% -$514K
ALB icon
166
Albemarle
ALB
$9.6B
$10.5M 0.13%
47,222
-21,600
-31% -$4.82M
PYPL icon
167
PayPal
PYPL
$65.2B
$10.4M 0.13%
156,140
-27,100
-15% -$1.81M
PH icon
168
Parker-Hannifin
PH
$96.1B
$10.3M 0.13%
26,410
+15,100
+134% +$5.89M
KLAC icon
169
KLA
KLAC
$119B
$10.3M 0.13%
21,143
-800
-4% -$388K
SNOW icon
170
Snowflake
SNOW
$75.3B
$10.2M 0.13%
58,200
+12,500
+27% +$2.2M
TEL icon
171
TE Connectivity
TEL
$61.7B
$10.2M 0.13%
73,027
+6,700
+10% +$939K
TT icon
172
Trane Technologies
TT
$92.1B
$10.2M 0.13%
53,440
+12,600
+31% +$2.41M
AIG icon
173
American International
AIG
$43.9B
$10.2M 0.13%
177,326
+2,300
+1% +$132K
BK icon
174
Bank of New York Mellon
BK
$73.1B
$10.2M 0.13%
228,927
+53,900
+31% +$2.4M
WDAY icon
175
Workday
WDAY
$61.7B
$10.2M 0.12%
45,109
-8,800
-16% -$1.99M
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