FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
+1.75%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$76.2M
Cap. Flow
-$170M
Cap. Flow %
-1.57%
Top 10 Hldgs %
28.27%
Holding
568
New
2
Increased
152
Reduced
375
Closed
9

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$109M
2
AMZN icon
Amazon
AMZN
$16.1M
3
SNOW icon
Snowflake
SNOW
$16.1M
4
PLTR icon
Palantir
PLTR
$7.67M
5
ADI icon
Analog Devices
ADI
$7.34M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$22M
2
AAPL icon
Apple
AAPL
$21.9M
3
MSFT icon
Microsoft
MSFT
$15.7M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$12.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.5M

Sector Composition

1 Technology 26.75%
2 Financials 14.45%
3 Healthcare 13.61%
4 Consumer Discretionary 11.84%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
176
Cognizant
CTSH
$34.8B
$12.1M 0.11%
163,677
-2,100
-1% -$156K
MNST icon
177
Monster Beverage
MNST
$61.5B
$12.1M 0.11%
273,074
+18,844
+7% +$837K
STZ icon
178
Constellation Brands
STZ
$25.8B
$12.1M 0.11%
57,329
+900
+2% +$190K
NEM icon
179
Newmont
NEM
$83.2B
$12M 0.11%
221,885
-16,100
-7% -$874K
FTNT icon
180
Fortinet
FTNT
$61.6B
$11.9M 0.11%
204,450
-6,005
-3% -$351K
CDNS icon
181
Cadence Design Systems
CDNS
$98.3B
$11.8M 0.11%
78,099
-1,300
-2% -$197K
AFL icon
182
Aflac
AFL
$56.9B
$11.8M 0.11%
226,600
-1,000
-0.4% -$52.1K
SBAC icon
183
SBA Communications
SBAC
$20.5B
$11.8M 0.11%
35,662
+600
+2% +$198K
DD icon
184
DuPont de Nemours
DD
$32.6B
$11.7M 0.11%
172,346
-18,700
-10% -$1.27M
SPG icon
185
Simon Property Group
SPG
$59.6B
$11.7M 0.11%
90,101
-1,400
-2% -$182K
CARR icon
186
Carrier Global
CARR
$55.8B
$11.7M 0.11%
225,900
-2,700
-1% -$140K
PPG icon
187
PPG Industries
PPG
$25.2B
$11.7M 0.11%
81,654
-2,309
-3% -$330K
IFF icon
188
International Flavors & Fragrances
IFF
$17B
$11.6M 0.11%
87,011
-300
-0.3% -$40.1K
KKR icon
189
KKR & Co
KKR
$124B
$11.6M 0.11%
190,955
-6,600
-3% -$402K
ROK icon
190
Rockwell Automation
ROK
$38.8B
$11.6M 0.11%
39,461
-900
-2% -$265K
APH icon
191
Amphenol
APH
$135B
$11.5M 0.11%
314,204
-26,000
-8% -$952K
CMG icon
192
Chipotle Mexican Grill
CMG
$53.2B
$11.4M 0.1%
312,450
-25,000
-7% -$909K
ORLY icon
193
O'Reilly Automotive
ORLY
$90.3B
$11.3M 0.1%
277,740
-7,500
-3% -$306K
DFS
194
DELISTED
Discover Financial Services
DFS
$11.3M 0.1%
91,578
-600
-0.7% -$73.7K
PH icon
195
Parker-Hannifin
PH
$96.3B
$11.2M 0.1%
40,078
-500
-1% -$140K
PAYX icon
196
Paychex
PAYX
$48.7B
$11.2M 0.1%
99,506
+10,500
+12% +$1.18M
CNC icon
197
Centene
CNC
$14.2B
$11.2M 0.1%
179,550
+2,500
+1% +$156K
MCHP icon
198
Microchip Technology
MCHP
$35.2B
$11.1M 0.1%
144,076
-6,000
-4% -$460K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$11M 0.1%
234,764
+7,700
+3% +$362K
EA icon
200
Electronic Arts
EA
$42B
$11M 0.1%
77,488
+1,800
+2% +$256K
6 7
8
9 10