FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
-2.66%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.54B
AUM Growth
-$617M
Cap. Flow
-$335M
Cap. Flow %
-4.45%
Top 10 Hldgs %
26.64%
Holding
556
New
16
Increased
233
Reduced
289
Closed
8

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
+$10.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$9.56M
3
KVUE icon
Kenvue
KVUE
+$6.97M
4
ACM icon
Aecom
ACM
+$6.78M
5
FTV icon
Fortive
FTV
+$6.55M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$84.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$49.3M
3
AAPL icon
Apple
AAPL
+$29.4M
4
MSFT icon
Microsoft
MSFT
+$23M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.6M

Sector Composition

1 Technology 30.84%
2 Healthcare 16.01%
3 Financials 13.88%
4 Consumer Discretionary 10.32%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICI icon
201
VICI Properties
VICI
$35.3B
$8.17M 0.11%
280,589
+16,400
+6% +$477K
ABNB icon
202
Airbnb
ABNB
$75.8B
$8.16M 0.11%
59,500
-26,300
-31% -$3.61M
DOV icon
203
Dover
DOV
$24B
$8.09M 0.11%
58,015
+4,300
+8% +$600K
CHKP icon
204
Check Point Software Technologies
CHKP
$21.1B
$8.05M 0.11%
60,404
-14,033
-19% -$1.87M
VRSN icon
205
VeriSign
VRSN
$26.7B
$8.01M 0.11%
39,529
+300
+0.8% +$60.8K
HWM icon
206
Howmet Aerospace
HWM
$72.2B
$7.93M 0.11%
171,353
+54,300
+46% +$2.51M
CPRT icon
207
Copart
CPRT
$46.5B
$7.92M 0.11%
183,756
+36,100
+24% +$1.56M
JNPR
208
DELISTED
Juniper Networks
JNPR
$7.91M 0.1%
284,695
-21,600
-7% -$600K
PFG icon
209
Principal Financial Group
PFG
$17.8B
$7.9M 0.1%
109,551
+9,200
+9% +$663K
SYY icon
210
Sysco
SYY
$38.7B
$7.88M 0.1%
119,235
+13,200
+12% +$872K
IDXX icon
211
Idexx Laboratories
IDXX
$52.5B
$7.82M 0.1%
17,892
-1,900
-10% -$831K
TTD icon
212
Trade Desk
TTD
$25.6B
$7.74M 0.1%
99,087
-3,200
-3% -$250K
GM icon
213
General Motors
GM
$55.2B
$7.71M 0.1%
233,689
+2,100
+0.9% +$69.2K
ADSK icon
214
Autodesk
ADSK
$69.3B
$7.69M 0.1%
37,182
-100
-0.3% -$20.7K
ROK icon
215
Rockwell Automation
ROK
$38.6B
$7.69M 0.1%
26,895
-1,800
-6% -$515K
CHD icon
216
Church & Dwight Co
CHD
$23.1B
$7.56M 0.1%
82,526
+11,000
+15% +$1.01M
CCI icon
217
Crown Castle
CCI
$41.2B
$7.5M 0.1%
81,525
+5,500
+7% +$506K
BF.B icon
218
Brown-Forman Class B
BF.B
$13B
$7.48M 0.1%
129,736
+5,100
+4% +$294K
AVB icon
219
AvalonBay Communities
AVB
$27.8B
$7.43M 0.1%
43,271
+200
+0.5% +$34.3K
ROST icon
220
Ross Stores
ROST
$48.7B
$7.39M 0.1%
65,460
-1,100
-2% -$124K
VEEV icon
221
Veeva Systems
VEEV
$46.3B
$7.32M 0.1%
35,969
-600
-2% -$122K
JCI icon
222
Johnson Controls International
JCI
$69.6B
$7.28M 0.1%
136,838
-7,000
-5% -$372K
RHI icon
223
Robert Half
RHI
$3.65B
$7.25M 0.1%
98,967
+3,800
+4% +$278K
COF icon
224
Capital One
COF
$142B
$7.23M 0.1%
74,509
-2,500
-3% -$243K
GEN icon
225
Gen Digital
GEN
$18.1B
$7.21M 0.1%
407,973
+9,400
+2% +$166K
7 8
9
10 11