FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
-5.62%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$1.2B
(-11%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
576
New
9
Increased
260
Reduced
279
Closed
19
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$59.6M |
| 2 |
Dominion Energy
D
|
$15.1M |
| 3 |
Agilent Technologies
A
|
$12M |
| 4 |
International Flavors & Fragrances
IFF
|
$10.9M |
| 5 |
S&P Global
SPGI
|
$10.6M |
Top Sells
| 1 |
Apple
AAPL
|
$58.7M |
| 2 |
Microsoft
MSFT
|
$40.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$40.2M |
| 4 |
Amazon
AMZN
|
$30.5M |
| 5 |
PepsiCo
PEP
|
$24.9M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equity Residential
EQR
$25.5B
| $7.79M | 0.08% |
86,666
-26,586
| -23% | -$2.39M |
|
277
Celanese
CE
$5.34B
| $7.7M | 0.08% |
53,895
-1,399
| -3% | -$200K |
|
278
Cencora
COR
$56.7B
| $7.67M | 0.08% |
49,566
+4,400
| +10% | +$681K |
|
279
C.H. Robinson
CHRW
$14.9B
| $7.66M | 0.08% |
71,090
+16,417
| +30% | +$1.77M |
|
280
Zimmer Biomet
ZBH
$20.9B
| $7.57M | 0.07% |
59,216
-12,488
| -17% | -$1.6M |
|
281
Zoom
ZM
$25B
| $7.54M | 0.07% |
64,300
+8,700
| +16% | +$1.02M |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $7.53M | 0.07% |
23,707
+1,600
| +7% | +$508K |
|
283
Kimberly-Clark
KMB
$43.1B
| $7.49M | 0.07% |
60,806
-30,800
| -34% | -$3.79M |
|
284
Gartner
IT
$18.6B
| $7.4M | 0.07% |
24,866
+1,800
| +8% | +$535K |
|
285
Palantir
PLTR
$363B
| $7.38M | 0.07% |
537,223
+32,823
| +7% | +$451K |
|
286
U-Haul Holding Co
UHAL
$11.2B
| $7.35M | 0.07% |
123,180
+60,260
| +96% | +$3.6M |
|
287
VICI Properties
VICI
$35.8B
| $7.33M | 0.07% |
257,489
+87,989
| +52% | +$2.5M |
|
288
Xylem
XYL
$34.2B
| $7.31M | 0.07% |
85,789
+4,399
| +5% | +$375K |
|
289
Broadridge
BR
$29.4B
| $7.31M | 0.07% |
46,942
+8,591
| +22% | +$1.34M |
|
290
Tyler Technologies
TYL
$24.2B
| $7.29M | 0.07% |
16,380
+4,900
| +43% | +$2.18M |
|
291
Illinois Tool Works
ITW
$77.6B
| $7.27M | 0.07% |
34,711
+1,808
| +5% | +$379K |
|
292
HubSpot
HUBS
$25.7B
| $7.23M | 0.07% |
15,213
+656
| +5% | +$312K |
|
293
Arrow Electronics
ARW
$6.57B
| $7.14M | 0.07% |
60,190
+26,600
| +79% | +$3.16M |
|
294
Mid-America Apartment Communities
MAA
$17B
| $7.1M | 0.07% |
33,875
-3,430
| -9% | -$718K |
|
295
Enphase Energy
ENPH
$5.18B
| $7.08M | 0.07% |
35,070
+800
| +2% | +$161K |
|
296
Assurant
AIZ
$10.7B
| $7.07M | 0.07% |
38,890
+16,400
| +73% | +$2.98M |
|
297
Corpay
CPAY
$22.4B
| $7.05M | 0.07% |
28,302
+4,400
| +18% | +$1.1M |
|
|
DRE
298
DELISTED
Duke Realty Corp.
DRE
| $7.02M | 0.07% |
120,922
+1,742
| +1% | +$101K |
|
299
Teledyne Technologies
TDY
$25.7B
| $7.01M | 0.07% |
14,839
+6,300
| +74% | +$2.98M |
|
300
Cincinnati Financial
CINF
$24B
| $6.99M | 0.07% |
51,436
-11,500
| -18% | -$1.56M |
|