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
HPE icon
176
Hewlett Packard
HPE
$29.8B
$11M 0.12%
620,960
+117,000
+23% +$2.07M
TFC icon
177
Truist Financial
TFC
$59.9B
$11M 0.12%
282,154
+4,800
+2% +$187K
GM icon
178
General Motors
GM
$55.7B
$11M 0.12%
241,789
+14,000
+6% +$635K
HCA icon
179
HCA Healthcare
HCA
$95B
$10.9M 0.12%
32,769
+1,300
+4% +$434K
BAH icon
180
Booz Allen Hamilton
BAH
$13.6B
$10.8M 0.12%
72,827
-5,148
-7% -$764K
TEL icon
181
TE Connectivity
TEL
$60.4B
$10.8M 0.12%
74,327
+600
+0.8% +$87.1K
A icon
182
Agilent Technologies
A
$35.6B
$10.7M 0.12%
73,724
+2,600
+4% +$378K
ACGL icon
183
Arch Capital
ACGL
$34.1B
$10.7M 0.12%
116,050
-6,313
-5% -$584K
LULU icon
184
lululemon athletica
LULU
$24B
$10.6M 0.12%
27,254
+2,200
+9% +$859K
PFG icon
185
Principal Financial Group
PFG
$17.8B
$10.6M 0.12%
123,051
+18,700
+18% +$1.61M
GWW icon
186
W.W. Grainger
GWW
$48.6B
$10.6M 0.12%
10,431
-186
-2% -$189K
AMP icon
187
Ameriprise Financial
AMP
$48.3B
$10.5M 0.12%
23,941
-1,285
-5% -$563K
OMC icon
188
Omnicom Group
OMC
$14.9B
$10.5M 0.12%
108,151
+3,500
+3% +$339K
CBOE icon
189
Cboe Global Markets
CBOE
$24.3B
$10.4M 0.12%
56,742
+2,900
+5% +$533K
ALL icon
190
Allstate
ALL
$53.6B
$10.4M 0.11%
60,055
– –
PYPL icon
191
PayPal
PYPL
$66.2B
$10.4M 0.11%
154,540
-3,100
-2% -$208K
SNOW icon
192
Snowflake
SNOW
$77.9B
$10.3M 0.11%
64,000
+3,300
+5% +$533K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.3M 0.11%
+200,000
New +$10.3M
ABNB icon
194
Airbnb
ABNB
$78.1B
$10.3M 0.11%
62,400
+2,800
+5% +$462K
DOV icon
195
Dover
DOV
$24.1B
$10.2M 0.11%
57,662
+547
+1% +$96.9K
SMCI icon
196
Super Micro Computer
SMCI
$24.2B
$10.1M 0.11%
10,000
-2,400
-19% -$2.42M
CPRT icon
197
Copart
CPRT
$46.9B
$10M 0.11%
173,156
+500
+0.3% +$29K
IQV icon
198
IQVIA
IQV
$31.2B
$9.98M 0.11%
39,456
+1,300
+3% +$329K
COF icon
199
Capital One
COF
$143B
$9.83M 0.11%
66,009
+700
+1% +$104K
KHC icon
200
Kraft Heinz
KHC
$30.8B
$9.77M 0.11%
264,840
+17,800
+7% +$657K
6 7
8
9 10