FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+1.75%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$76.2M
(-0.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
568
New
2
Increased
152
Reduced
375
Closed
9
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$109M |
| 2 |
Amazon
AMZN
|
+$16.1M |
| 3 |
Snowflake
SNOW
|
+$16.1M |
| 4 |
Palantir
PLTR
|
+$7.67M |
| 5 |
Analog Devices
ADI
|
+$7.34M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22M |
| 2 |
Apple
AAPL
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$12.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$10.5M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fifth Third Bancorp
FITB
$30.1B
| $9.61M | 0.09% |
226,355
-8,700
| -4% | -$369K |
|
227
Equity Residential
EQR
$25.4B
| $9.56M | 0.09% |
118,152
-5,900
| -5% | -$477K |
|
228
Northern Trust
NTRS
$24.3B
| $9.53M | 0.09% |
88,377
+3,700
| +4% | +$399K |
|
229
United Rentals
URI
$62.4B
| $9.4M | 0.09% |
26,787
-300
| -1% | -$105K |
|
230
Welltower
WELL
$113B
| $9.34M | 0.09% |
113,293
-6,400
| -5% | -$527K |
|
231
TransDigm Group
TDG
$72.9B
| $9.32M | 0.09% |
14,929
-300
| -2% | -$187K |
|
232
McKesson
MCK
$86.7B
| $9.3M | 0.09% |
46,625
-2,200
| -5% | -$439K |
|
233
MongoDB
MDB
$26.3B
| $9.24M | 0.09% |
19,600
-700
| -3% | -$330K |
|
234
Church & Dwight Co
CHD
$23B
| $9.21M | 0.09% |
111,592
-1,300
| -1% | -$107K |
|
235
Verisk Analytics
VRSK
$38.1B
| $9.19M | 0.08% |
45,906
+2,700
| +6% | +$541K |
|
236
Cintas
CTAS
$81.7B
| $9.18M | 0.08% |
96,452
-6,800
| -7% | -$647K |
|
237
CDW
CDW
$22B
| $9.17M | 0.08% |
50,401
-3,900
| -7% | -$710K |
|
238
Regions Financial
RF
$24.1B
| $9.17M | 0.08% |
430,428
-20,200
| -4% | -$430K |
|
239
EPAM Systems
EPAM
$9.16B
| $9.13M | 0.08% |
16,000
-3,500
| -18% | -$2M |
|
240
Keysight
KEYS
$29.1B
| $9.11M | 0.08% |
55,459
-1,700
| -3% | -$279K |
|
241
AutoZone
AZO
$71B
| $9.11M | 0.08% |
5,363
-300
| -5% | -$509K |
|
242
State Street
STT
$31.7B
| $9.09M | 0.08% |
107,240
+7,200
| +7% | +$610K |
|
243
Okta
OKTA
$16.3B
| $9.07M | 0.08% |
38,200
+7,300
| +24% | +$1.73M |
|
244
Kimberly-Clark
KMB
$43.1B
| $9M | 0.08% |
67,960
-27,400
| -29% | -$3.63M |
|
245
Fastenal
FAST
$55.3B
| $8.98M | 0.08% |
348,018
+8,000
| +2% | +$206K |
|
246
Expeditors International
EXPD
$16.5B
| $8.89M | 0.08% |
74,611
+3,600
| +5% | +$429K |
|
247
Xylem
XYL
$34.1B
| $8.75M | 0.08% |
70,747
-4,000
| -5% | -$495K |
|
248
Kroger
KR
$45B
| $8.72M | 0.08% |
215,745
-13,067
| -6% | -$528K |
|
249
Equifax
EFX
$31.2B
| $8.71M | 0.08% |
34,383
-300
| -0.9% | -$76K |
|
250
Mettler-Toledo International
MTD
$27.1B
| $8.68M | 0.08% |
6,302
-400
| -6% | -$551K |
|