FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
This Quarter Return
+13.26%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$9.04B
Cap. Flow
+$292M
Cap. Flow %
3.23%
Top 10 Hldgs %
27.58%
Holding
558
New
7
Increased
355
Reduced
163
Closed
23

Top Buys

1
WMT icon
Walmart
WMT
$35.4M
2
MSFT icon
Microsoft
MSFT
$15M
3
NVDA icon
NVIDIA
NVDA
$10.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.3M
5
AMZN icon
Amazon
AMZN
$10.2M

Top Sells

1
AAPL icon
Apple
AAPL
$19.5M
2
DD icon
DuPont de Nemours
DD
$8.83M
3
CTVA icon
Corteva
CTVA
$8.17M
4
SPLK
Splunk Inc
SPLK
$5.38M
5
AWK icon
American Water Works
AWK
$5.32M

Sector Composition

1 Technology 31.3%
2 Healthcare 14.55%
3 Financials 14.11%
4 Consumer Discretionary 10.28%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
151
D.R. Horton
DHI
$50.5B
$12.8M 0.14%
77,738
-2,300
-3% -$378K
SPG icon
152
Simon Property Group
SPG
$59B
$12.7M 0.14%
81,217
+7,300
+10% +$1.14M
PCAR icon
153
PACCAR
PCAR
$52.5B
$12.6M 0.14%
101,661
+1,900
+2% +$235K
CTSH icon
154
Cognizant
CTSH
$35.3B
$12.5M 0.14%
171,220
-600
-0.3% -$44K
MRVL icon
155
Marvell Technology
MRVL
$54.2B
$12.5M 0.14%
176,347
+3,100
+2% +$220K
KDP icon
156
Keurig Dr Pepper
KDP
$39.5B
$12.4M 0.14%
405,650
+35,200
+10% +$1.08M
TT icon
157
Trane Technologies
TT
$92.5B
$12.4M 0.14%
41,249
-1,891
-4% -$568K
PH icon
158
Parker-Hannifin
PH
$96.2B
$12.3M 0.14%
22,110
-100
-0.5% -$55.6K
BK icon
159
Bank of New York Mellon
BK
$74.5B
$12.3M 0.14%
213,127
-5,000
-2% -$288K
TDG icon
160
TransDigm Group
TDG
$78.8B
$12.2M 0.13%
9,887
– –
APO icon
161
Apollo Global Management
APO
$77.9B
$12.1M 0.13%
107,815
+5,500
+5% +$618K
PRU icon
162
Prudential Financial
PRU
$38.6B
$12M 0.13%
102,282
+5,100
+5% +$599K
MNST icon
163
Monster Beverage
MNST
$60.9B
$11.9M 0.13%
201,106
+17,300
+9% +$1.03M
HUM icon
164
Humana
HUM
$36.5B
$11.9M 0.13%
34,313
+1,200
+4% +$416K
KEYS icon
165
Keysight
KEYS
$28.1B
$11.9M 0.13%
76,015
-1,600
-2% -$250K
WRB icon
166
W.R. Berkley
WRB
$27.2B
$11.9M 0.13%
134,162
-5,300
-4% -$469K
CHKP icon
167
Check Point Software Technologies
CHKP
$20.7B
$11.8M 0.13%
71,743
+4,626
+7% +$759K
PWR icon
168
Quanta Services
PWR
$56.3B
$11.7M 0.13%
45,150
+2,400
+6% +$624K
WDAY icon
169
Workday
WDAY
$61.6B
$11.7M 0.13%
42,857
+900
+2% +$245K
LNG icon
170
Cheniere Energy
LNG
$53.1B
$11.5M 0.13%
71,390
+1,790
+3% +$289K
IFF icon
171
International Flavors & Fragrances
IFF
$17.3B
$11.4M 0.13%
132,927
+88,853
+202% +$7.64M
HSY icon
172
Hershey
HSY
$37.3B
$11.4M 0.13%
58,519
-500
-0.8% -$97.3K
AVY icon
173
Avery Dennison
AVY
$13.4B
$11.3M 0.13%
50,752
+23,852
+89% +$5.32M
EW icon
174
Edwards Lifesciences
EW
$47.8B
$11.3M 0.13%
118,566
-6,800
-5% -$650K
MCO icon
175
Moody's
MCO
$91.4B
$11M 0.12%
28,043
-600
-2% -$236K
5 6
7
8 9