FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+11.51%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+4.7%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
580
New
21
Increased
134
Reduced
404
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$13.7M |
| 2 |
International Flavors & Fragrances
IFF
|
$12M |
| 3 |
Ball Corp
BALL
|
$11M |
| 4 |
Waste Management
WM
|
$10M |
| 5 |
Sealed Air
SEE
|
$9.55M |
Top Sells
| 1 |
Apple
AAPL
|
$56.1M |
| 2 |
Microsoft
MSFT
|
$39.5M |
| 3 |
Amazon
AMZN
|
$23.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.2M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoom
ZM
$25B
| $10.2M | 0.09% |
55,600
-700
| -1% | -$129K |
|
227
PACCAR
PCAR
$50.5B
| $10.2M | 0.09% |
115,595
-10,774
| -9% | -$951K |
|
228
Mettler-Toledo International
MTD
$26.1B
| $10.2M | 0.09% |
6,006
-296
| -5% | -$502K |
|
229
Willis Towers Watson
WTW
$31.9B
| $10.1M | 0.09% |
42,556
-2,933
| -6% | -$697K |
|
230
Verisk Analytics
VRSK
$37.5B
| $10.1M | 0.09% |
43,990
-1,916
| -4% | -$438K |
|
|
231
Waste Management
WM
$90.4B
| $10M | 0.09% |
+60,100
| New | +$10M |
|
232
CDW
CDW
$21.4B
| $10M | 0.09% |
48,901
-1,500
| -3% | -$307K |
|
233
CrowdStrike
CRWD
$104B
| $9.98M | 0.09% |
48,760
-1,000
| -2% | -$205K |
|
234
Electronic Arts
EA
$42B
| $9.88M | 0.09% |
74,881
-2,607
| -3% | -$344K |
|
235
McKesson
MCK
$85.9B
| $9.86M | 0.09% |
39,653
-6,972
| -15% | -$1.73M |
|
236
Xylem
XYL
$34B
| $9.76M | 0.09% |
81,390
+10,643
| +15% | +$1.28M |
|
237
Keurig Dr Pepper
KDP
$39.5B
| $9.73M | 0.09% |
263,900
+13,100
| +5% | +$483K |
|
238
Old Dominion Freight Line
ODFL
$31.1B
| $9.72M | 0.09% |
27,129
-1,500
| -5% | -$538K |
|
239
ResMed
RMD
$39.4B
| $9.72M | 0.09% |
37,311
-900
| -2% | -$234K |
|
240
DocuSign
DOCU
$15.3B
| $9.64M | 0.09% |
63,300
+11,300
| +22% | +$1.72M |
|
241
Arista Networks
ANET
$173B
| $9.62M | 0.08% |
66,952
+48,864
| +270% | -$776K |
|
242
Realty Income
O
$53B
| $9.6M | 0.08% |
134,053
+47,544
| +55% | +$3.21M |
|
243
HubSpot
HUBS
$24.9B
| $9.6M | 0.08% |
14,557
-400
| -3% | -$264K |
|
244
Baxter International
BAX
$12.1B
| $9.56M | 0.08% |
111,419
-15,144
| -12% | -$1.3M |
|
245
Labcorp
LH
$22.8B
| $9.55M | 0.08% |
30,407
+1,361
| +5% | +$428K |
|
|
FRC
246
DELISTED
First Republic Bank
FRC
| $9.55M | 0.08% |
46,234
-5,900
| -11% | -$1.22M |
|
247
Kroger
KR
$45.1B
| $9.51M | 0.08% |
210,042
-5,703
| -3% | -$258K |
|
248
Dover
DOV
$24B
| $9.5M | 0.08% |
52,325
-117
| -0.2% | -$21.2K |
|
249
Welltower
WELL
$112B
| $9.49M | 0.08% |
110,593
-2,700
| -2% | -$232K |
|
250
Northern Trust
NTRS
$24.7B
| $9.47M | 0.08% |
79,145
-9,232
| -10% | -$1.1M |
|