FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Return 24.58%
This Quarter Return
+12.75%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$455M
Cap. Flow
-$440M
Cap. Flow %
-5.51%
Top 10 Hldgs %
26.63%
Holding
562
New
14
Increased
175
Reduced
341
Closed
11

Top Buys

1
WMT icon
Walmart
WMT
$44.3M
2
LNG icon
Cheniere Energy
LNG
$11.9M
3
PG icon
Procter & Gamble
PG
$9.62M
4
CAT icon
Caterpillar
CAT
$6.98M
5
COR icon
Cencora
COR
$5.44M

Top Sells

1
AVGO icon
Broadcom
AVGO
$34M
2
AAPL icon
Apple
AAPL
$27.9M
3
MSFT icon
Microsoft
MSFT
$27.9M
4
NVDA icon
NVIDIA
NVDA
$22M
5
VMW
VMware, Inc
VMW
$18.8M

Sector Composition

1 Technology 31.22%
2 Healthcare 14.85%
3 Financials 14.03%
4 Consumer Discretionary 10.52%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
201
Hewlett Packard
HPE
$31B
$8.56M 0.11%
503,960
-42,500
-8% -$722K
XYZ
202
Block, Inc.
XYZ
$45.7B
$8.52M 0.11%
110,137
-3,400
-3% -$263K
HCA icon
203
HCA Healthcare
HCA
$98.5B
$8.52M 0.11%
31,469
-6,259
-17% -$1.69M
TEAM icon
204
Atlassian
TEAM
$45.2B
$8.47M 0.11%
35,600
– –
KVUE icon
205
Kenvue
KVUE
$35.7B
$8.47M 0.11%
393,232
+45,900
+13% +$988K
CPRT icon
206
Copart
CPRT
$47B
$8.46M 0.11%
172,656
-11,100
-6% -$544K
ALL icon
207
Allstate
ALL
$53.1B
$8.41M 0.11%
60,055
-13,900
-19% -$1.95M
VRSN icon
208
VeriSign
VRSN
$26.2B
$8.31M 0.1%
40,329
+800
+2% +$165K
CHD icon
209
Church & Dwight Co
CHD
$23.3B
$8.31M 0.1%
87,826
+5,300
+6% +$501K
PFG icon
210
Principal Financial Group
PFG
$17.8B
$8.21M 0.1%
104,351
-5,200
-5% -$409K
GM icon
211
General Motors
GM
$55.5B
$8.18M 0.1%
227,789
-5,900
-3% -$212K
LEN icon
212
Lennar Class A
LEN
$36.7B
$8.12M 0.1%
56,300
+620
+1% +$89.5K
ABNB icon
213
Airbnb
ABNB
$75.8B
$8.11M 0.1%
59,600
+100
+0.2% +$13.6K
GEN icon
214
Gen Digital
GEN
$18.2B
$8.05M 0.1%
352,873
-55,100
-14% -$1.26M
TDY icon
215
Teledyne Technologies
TDY
$25.7B
$8.05M 0.1%
18,039
+3,100
+21% +$1.38M
NXPI icon
216
NXP Semiconductors
NXPI
$57.2B
$7.94M 0.1%
34,575
+3,600
+12% +$827K
MSCI icon
217
MSCI
MSCI
$42.9B
$7.93M 0.1%
14,010
-28
-0.2% -$15.8K
TROW icon
218
T Rowe Price
TROW
$23.8B
$7.91M 0.1%
73,477
+4,900
+7% +$528K
GL icon
219
Globe Life
GL
$11.3B
$7.9M 0.1%
64,896
+2,300
+4% +$280K
HPQ icon
220
HP
HPQ
$27.4B
$7.75M 0.1%
257,399
-21,400
-8% -$644K
KMB icon
221
Kimberly-Clark
KMB
$43.1B
$7.7M 0.1%
63,396
-6,600
-9% -$802K
FNF icon
222
Fidelity National Financial
FNF
$16.5B
$7.67M 0.1%
150,278
-24,255
-14% -$1.24M
VICI icon
223
VICI Properties
VICI
$35.8B
$7.65M 0.1%
240,083
-40,506
-14% -$1.29M
PTC icon
224
PTC
PTC
$25.6B
$7.61M 0.1%
43,488
-500
-1% -$87.5K
CDW icon
225
CDW
CDW
$22.2B
$7.58M 0.09%
33,351
+200
+0.6% +$45.5K
7 8
9
10 11