FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
+5.99%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$409M
Cap. Flow
-$104M
Cap. Flow %
-0.95%
Top 10 Hldgs %
27.67%
Holding
571
New
3
Increased
335
Reduced
203
Closed
6

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$5.73M
2
ES icon
Eversource Energy
ES
$4.7M
3
AWK icon
American Water Works
AWK
$3.76M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.59M
5
ABNB icon
Airbnb
ABNB
$3.16M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$180M
2
TIF
Tiffany & Co.
TIF
$4.36M
3
DD icon
DuPont de Nemours
DD
$3.72M
4
INTC icon
Intel
INTC
$3.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.04M

Sector Composition

1 Technology 24.98%
2 Financials 13.55%
3 Healthcare 13.27%
4 Consumer Discretionary 11.57%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
176
American International
AIG
$43.9B
$12.2M 0.11%
264,826
-11,100
-4% -$513K
VEEV icon
177
Veeva Systems
VEEV
$44.7B
$12.2M 0.11%
46,693
-1,900
-4% -$496K
ROST icon
178
Ross Stores
ROST
$49.4B
$12.2M 0.11%
101,463
-4,300
-4% -$516K
APH icon
179
Amphenol
APH
$135B
$12.2M 0.11%
368,404
+14,200
+4% +$468K
SYY icon
180
Sysco
SYY
$39.4B
$12.1M 0.11%
154,267
+700
+0.5% +$55.1K
ROKU icon
181
Roku
ROKU
$14B
$11.9M 0.11%
36,500
+700
+2% +$228K
PANW icon
182
Palo Alto Networks
PANW
$130B
$11.9M 0.11%
221,088
+4,200
+2% +$225K
MNST icon
183
Monster Beverage
MNST
$61B
$11.9M 0.11%
260,430
-2,600
-1% -$118K
ALGN icon
184
Align Technology
ALGN
$10.1B
$11.7M 0.11%
21,588
-100
-0.5% -$54.2K
MCHP icon
185
Microchip Technology
MCHP
$35.6B
$11.6M 0.11%
150,076
-3,400
-2% -$264K
MTCH icon
186
Match Group
MTCH
$9.18B
$11.6M 0.11%
84,544
-600
-0.7% -$82.4K
MRVL icon
187
Marvell Technology
MRVL
$54.6B
$11.6M 0.11%
236,989
-2,100
-0.9% -$103K
CNC icon
188
Centene
CNC
$14.2B
$11.6M 0.11%
180,950
+10,200
+6% +$652K
EA icon
189
Electronic Arts
EA
$42.2B
$11.5M 0.11%
85,088
+1,500
+2% +$203K
ROK icon
190
Rockwell Automation
ROK
$38.2B
$11.5M 0.11%
43,361
+200
+0.5% +$53.1K
MSCI icon
191
MSCI
MSCI
$42.9B
$11.5M 0.1%
27,390
+1,700
+7% +$713K
CDNS icon
192
Cadence Design Systems
CDNS
$95.6B
$11.4M 0.1%
83,199
-800
-1% -$110K
IDXX icon
193
Idexx Laboratories
IDXX
$51.4B
$11.4M 0.1%
23,274
-1,000
-4% -$489K
BK icon
194
Bank of New York Mellon
BK
$73.1B
$11.4M 0.1%
240,780
+200
+0.1% +$9.46K
CSGP icon
195
CoStar Group
CSGP
$37.9B
$11.4M 0.1%
138,370
+3,000
+2% +$247K
ZBH icon
196
Zimmer Biomet
ZBH
$20.9B
$11.4M 0.1%
73,146
+927
+1% +$144K
AFL icon
197
Aflac
AFL
$57.2B
$11.3M 0.1%
220,900
+6,000
+3% +$307K
CMG icon
198
Chipotle Mexican Grill
CMG
$55.1B
$11.3M 0.1%
397,450
+15,000
+4% +$426K
PRU icon
199
Prudential Financial
PRU
$37.2B
$11.2M 0.1%
123,138
-2,800
-2% -$255K
CRWD icon
200
CrowdStrike
CRWD
$105B
$11.1M 0.1%
60,960
+11,300
+23% +$2.06M
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