FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
+10.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.41B
AUM Growth
+$381M
Cap. Flow
-$115M
Cap. Flow %
-1.55%
Top 10 Hldgs %
24.36%
Holding
542
New
26
Increased
218
Reduced
276
Closed
11

Top Buys

1
UNP icon
Union Pacific
UNP
$25M
2
WFC icon
Wells Fargo
WFC
$23.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.6M
4
CSX icon
CSX Corp
CSX
$14.4M
5
LIN icon
Linde
LIN
$9.42M

Top Sells

1
PEP icon
PepsiCo
PEP
$14.1M
2
AAPL icon
Apple
AAPL
$11M
3
OXY icon
Occidental Petroleum
OXY
$10.8M
4
AWK icon
American Water Works
AWK
$9.99M
5
AMCR icon
Amcor
AMCR
$9.45M

Sector Composition

1 Technology 29.63%
2 Healthcare 16.71%
3 Financials 14.15%
4 Consumer Discretionary 9.73%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGEN
176
DELISTED
Seagen Inc. Common Stock
SGEN
$9.51M 0.13%
46,959
+6,800
+17% +$1.38M
CHKP icon
177
Check Point Software Technologies
CHKP
$20.7B
$9.43M 0.13%
72,554
+991
+1% +$129K
HPQ icon
178
HP
HPQ
$27.4B
$9.41M 0.13%
320,499
-20,500
-6% -$602K
SNPS icon
179
Synopsys
SNPS
$111B
$9.38M 0.13%
24,279
-600
-2% -$232K
IQV icon
180
IQVIA
IQV
$31.9B
$9.36M 0.13%
47,065
-1,600
-3% -$318K
F icon
181
Ford
F
$46.7B
$9.35M 0.13%
742,460
+500
+0.1% +$6.3K
AME icon
182
Ametek
AME
$43.3B
$9.31M 0.13%
64,028
-17,350
-21% -$2.52M
DG icon
183
Dollar General
DG
$24.1B
$9.3M 0.13%
44,166
-2,100
-5% -$442K
ABNB icon
184
Airbnb
ABNB
$75.8B
$9.22M 0.12%
74,100
-8,800
-11% -$1.09M
STZ icon
185
Constellation Brands
STZ
$26.2B
$9.05M 0.12%
40,079
-3,650
-8% -$824K
BF.B icon
186
Brown-Forman Class B
BF.B
$13.7B
$9.02M 0.12%
140,336
-18,000
-11% -$1.16M
GM icon
187
General Motors
GM
$55.5B
$8.97M 0.12%
244,589
+20,500
+9% +$752K
VRSN icon
188
VeriSign
VRSN
$26.2B
$8.97M 0.12%
42,429
+3,750
+10% +$792K
HZNP
189
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.91M 0.12%
81,684
-9,200
-10% -$1M
APO icon
190
Apollo Global Management
APO
$75.3B
$8.91M 0.12%
141,121
-25,200
-15% -$1.59M
SSNC icon
191
SS&C Technologies
SSNC
$21.7B
$8.88M 0.12%
157,167
+3,700
+2% +$209K
AIG icon
192
American International
AIG
$43.9B
$8.81M 0.12%
175,026
+10,300
+6% +$519K
PCAR icon
193
PACCAR
PCAR
$52B
$8.81M 0.12%
120,392
-28,225
-19% -$2.07M
PFG icon
194
Principal Financial Group
PFG
$17.8B
$8.79M 0.12%
118,251
+4,050
+4% +$301K
KLAC icon
195
KLA
KLAC
$119B
$8.76M 0.12%
21,943
+3,600
+20% +$1.44M
JKHY icon
196
Jack Henry & Associates
JKHY
$11.8B
$8.72M 0.12%
57,876
+5,350
+10% +$806K
TEL icon
197
TE Connectivity
TEL
$61.7B
$8.7M 0.12%
66,327
-6,300
-9% -$826K
HSIC icon
198
Henry Schein
HSIC
$8.42B
$8.65M 0.12%
106,100
+12,800
+14% +$1.04M
DD icon
199
DuPont de Nemours
DD
$32.6B
$8.61M 0.12%
119,997
+47,200
+65% +$3.39M
PRU icon
200
Prudential Financial
PRU
$37.2B
$8.55M 0.12%
103,382
+950
+0.9% +$78.6K
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