FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+5.99%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$409M
(+3.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
571
New
3
Increased
335
Reduced
203
Closed
6
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$5.73M |
| 2 |
Eversource Energy
ES
|
$4.7M |
| 3 |
American Water Works
AWK
|
$3.76M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.59M |
| 5 |
Airbnb
ABNB
|
$3.16M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$180M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$4.36M |
| 3 |
DuPont de Nemours
DD
|
$3.72M |
| 4 |
Intel
INTC
|
$3.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Keysight
KEYS
$28.5B
| $8.47M | 0.08% |
59,059
-1,800
| -3% | -$258K |
|
252
Willis Towers Watson
WTW
$32B
| $8.47M | 0.08% |
36,989
+2,900
| +9% | +$664K |
|
|
XLNX
253
DELISTED
Xilinx Inc
XLNX
| $8.43M | 0.08% |
68,035
-5,000
| -7% | -$620K |
|
254
VF Corp
VFC
$5.86B
| $8.42M | 0.08% |
105,319
+3,500
| +3% | +$280K |
|
|
SPLK
255
DELISTED
Splunk Inc
SPLK
| $8.4M | 0.08% |
62,017
+4,200
| +7% | +$569K |
|
256
United Rentals
URI
$61.5B
| $8.39M | 0.08% |
25,487
-2,000
| -7% | -$659K |
|
257
Lennar Class A
LEN
$36.8B
| $8.38M | 0.08% |
85,508
+2,789
| +3% | +$273K |
|
258
Cintas
CTAS
$82.2B
| $8.33M | 0.08% |
97,652
+3,200
| +3% | +$273K |
|
259
UGI
UGI
$7.37B
| $8.33M | 0.08% |
203,172
-14,400
| -7% | -$591K |
|
260
Northern Trust
NTRS
$23.9B
| $8.29M | 0.08% |
78,877
-5,300
| -6% | -$557K |
|
261
FMC
FMC
$4.64B
| $8.27M | 0.08% |
74,737
+2,800
| +4% | +$310K |
|
262
Dollar Tree
DLTR
$20.4B
| $8.22M | 0.08% |
71,844
+2,500
| +4% | +$286K |
|
263
Fortinet
FTNT
$59.7B
| $8.17M | 0.07% |
221,455
+4,000
| +2% | +$148K |
|
264
McCormick & Company Non-Voting
MKC
$19.1B
| $8.12M | 0.07% |
91,074
+6,200
| +7% | +$553K |
|
265
Regions Financial
RF
$24B
| $8.1M | 0.07% |
392,128
+20,900
| +6% | +$432K |
|
266
Hewlett Packard
HPE
$30.2B
| $8.08M | 0.07% |
513,010
+19,400
| +4% | +$305K |
|
267
ResMed
RMD
$40.4B
| $8.04M | 0.07% |
41,421
-1,800
| -4% | -$349K |
|
268
Zebra Technologies
ZBRA
$15.7B
| $8.01M | 0.07% |
16,515
+300
| +2% | +$146K |
|
269
Copart
CPRT
$46.2B
| $7.95M | 0.07% |
292,644
+16,800
| +6% | +$456K |
|
270
State Street
STT
$31.8B
| $7.89M | 0.07% |
93,940
-11,200
| -11% | -$941K |
|
|
CERN
271
DELISTED
Cerner Corp
CERN
| $7.86M | 0.07% |
109,299
+11,800
| +12% | +$848K |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $7.8M | 0.07% |
22,981
-2,200
| -9% | -$747K |
|
273
Labcorp
LH
$22.9B
| $7.79M | 0.07% |
35,556
+2,561
| +8% | +$561K |
|
274
Exact Sciences
EXAS
$10B
| $7.76M | 0.07% |
58,900
+1,600
| +3% | +$211K |
|
|
SIVB
275
DELISTED
SVB Financial Group
SIVB
| $7.69M | 0.07% |
15,569
+500
| +3% | +$247K |
|