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
F icon
201
Ford
F
$46.5B
$9.74M 0.11%
733,060
+26,600
+4% +$353K
CCI icon
202
Crown Castle
CCI
$42.9B
$9.72M 0.11%
91,825
+12,800
+16% +$1.35M
VMC icon
203
Vulcan Materials
VMC
$38.4B
$9.71M 0.11%
35,572
+15,672
+79% +$4.28M
SYY icon
204
Sysco
SYY
$38.5B
$9.66M 0.11%
118,935
+1,000
+0.8% +$81.2K
COIN icon
205
Coinbase
COIN
$77.9B
$9.65M 0.11%
36,400
+4,000
+12% +$1.06M
CTAS icon
206
Cintas
CTAS
$82.9B
$9.59M 0.11%
13,962
-800
-5% -$550K
ADSK icon
207
Autodesk
ADSK
$67.6B
$9.58M 0.11%
36,782
-600
-2% -$156K
CHD icon
208
Church & Dwight Co
CHD
$22.6B
$9.55M 0.11%
91,593
+3,767
+4% +$393K
XYZ
209
Block, Inc.
XYZ
$46.6B
$9.49M 0.1%
112,137
+2,000
+2% +$169K
PLTR icon
210
Palantir
PLTR
$373B
$9.42M 0.1%
409,423
+13,400
+3% +$308K
HIG icon
211
Hartford Financial Services
HIG
$36.8B
$9.37M 0.1%
90,964
-300
-0.3% -$30.9K
GEHC icon
212
GE HealthCare
GEHC
$32.6B
$9.3M 0.1%
102,255
+17,700
+21% +$1.61M
VEEV icon
213
Veeva Systems
VEEV
$44B
$9.24M 0.1%
39,869
+3,200
+9% +$741K
AKAM icon
214
Akamai
AKAM
$11B
$9.22M 0.1%
84,796
+6,400
+8% +$696K
TDY icon
215
Teledyne Technologies
TDY
$25B
$9.2M 0.1%
21,439
+3,400
+19% +$1.46M
PTC icon
216
PTC
PTC
$25.4B
$9.16M 0.1%
48,488
+5,000
+11% +$945K
KVUE icon
217
Kenvue
KVUE
$39.7B
$9.16M 0.1%
426,832
+33,600
+9% +$721K
IDXX icon
218
Idexx Laboratories
IDXX
$51B
$9.12M 0.1%
16,892
-1,000
-6% -$540K
LEN icon
219
Lennar Class A
LEN
$34.3B
$9.08M 0.1%
52,801
-1,700
-3% -$292K
TROW icon
220
T Rowe Price
TROW
$23B
$9.08M 0.1%
74,477
+1,000
+1% +$122K
TEAM icon
221
Atlassian
TEAM
$45.3B
$8.94M 0.1%
45,800
+10,200
+29% +$1.99M
SSNC icon
222
SS&C Technologies
SSNC
$21.3B
$8.79M 0.1%
136,557
+16,000
+13% +$1.03M
HPQ icon
223
HP
HPQ
$26.5B
$8.75M 0.1%
289,599
+32,200
+13% +$973K
TTD icon
224
Trade Desk
TTD
$26.1B
$8.64M 0.1%
98,772
+3,200
+3% +$280K
CDW icon
225
CDW
CDW
$21.1B
$8.58M 0.09%
33,551
+200
+0.6% +$51.2K
7 8
9
10 11