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
CTSH icon
176
Cognizant
CTSH
$34.8B
$10.2M 0.12%
155,920
-37,600
-19% -$2.45M
OMC icon
177
Omnicom Group
OMC
$15.3B
$10.2M 0.12%
106,751
-39,100
-27% -$3.72M
TFC icon
178
Truist Financial
TFC
$59.3B
$9.97M 0.12%
328,554
-7,000
-2% -$212K
IDXX icon
179
Idexx Laboratories
IDXX
$52.2B
$9.94M 0.12%
19,792
+2,900
+17% +$1.46M
FTNT icon
180
Fortinet
FTNT
$61.6B
$9.92M 0.12%
131,180
+8,100
+7% +$612K
APO icon
181
Apollo Global Management
APO
$76.9B
$9.8M 0.12%
127,621
-13,500
-10% -$1.04M
JCI icon
182
Johnson Controls International
JCI
$70.1B
$9.8M 0.12%
143,838
+40,200
+39% +$2.74M
JNPR
183
DELISTED
Juniper Networks
JNPR
$9.6M 0.12%
306,295
+87,600
+40% +$2.74M
SGEN
184
DELISTED
Seagen Inc. Common Stock
SGEN
$9.48M 0.12%
49,259
+2,300
+5% +$443K
ROK icon
185
Rockwell Automation
ROK
$38.8B
$9.45M 0.12%
28,695
– –
TDG icon
186
TransDigm Group
TDG
$72.9B
$9.42M 0.12%
10,529
-7,500
-42% -$6.71M
ALL icon
187
Allstate
ALL
$52.8B
$9.38M 0.12%
86,055
-30,000
-26% -$3.27M
CHKP icon
188
Check Point Software Technologies
CHKP
$21.1B
$9.35M 0.11%
74,437
+1,883
+3% +$237K
PRU icon
189
Prudential Financial
PRU
$37.2B
$9.35M 0.11%
105,982
+2,600
+3% +$229K
IQV icon
190
IQVIA
IQV
$31.9B
$9.3M 0.11%
41,365
-5,700
-12% -$1.28M
AME icon
191
Ametek
AME
$43.6B
$9.3M 0.11%
57,428
-6,600
-10% -$1.07M
ECL icon
192
Ecolab
ECL
$78.1B
$9.2M 0.11%
+49,300
New +$9.2M
ANET icon
193
Arista Networks
ANET
$176B
$9.18M 0.11%
226,608
-38,400
-14% -$1.56M
HPE icon
194
Hewlett Packard
HPE
$31B
$9.17M 0.11%
545,960
-181,000
-25% -$3.04M
DHI icon
195
D.R. Horton
DHI
$54.9B
$9.11M 0.11%
74,819
-7,100
-9% -$864K
AKAM icon
196
Akamai
AKAM
$11.3B
$9.05M 0.11%
100,734
+17,600
+21% +$1.58M
GM icon
197
General Motors
GM
$55.4B
$8.93M 0.11%
231,589
-13,000
-5% -$501K
SPG icon
198
Simon Property Group
SPG
$59.6B
$8.88M 0.11%
76,917
+12,900
+20% +$1.49M
DD icon
199
DuPont de Nemours
DD
$32.6B
$8.88M 0.11%
124,297
+4,300
+4% +$307K
VRSN icon
200
VeriSign
VRSN
$26.4B
$8.87M 0.11%
39,229
-3,200
-8% -$723K
6 7
8
9 10