FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+9.97%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.16B
AUM Growth
+$750M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
556
New
25
Increased
258
Reduced
248
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$25.1M |
| 3 |
PepsiCo
PEP
|
+$24.8M |
| 4 |
United Parcel Service
UPS
|
+$18.8M |
| 5 |
Abbott
ABT
|
+$16.9M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$17.9M |
| 2 |
Constellation Energy
CEG
|
+$17.2M |
| 3 |
International Flavors & Fragrances
IFF
|
+$15.5M |
| 4 |
Analog Devices
ADI
|
+$14.2M |
| 5 |
Intel
INTC
|
+$12.6M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HubSpot
HUBS
$26.4B
| $5.86M | 0.07% |
11,013
-2,500
| -19% | -$1.33M |
|
277
Fidelity National Information Services
FIS
$35.9B
| $5.84M | 0.07% |
106,817
-17,700
| -14% | -$968K |
|
278
Essex Property Trust
ESS
$17.1B
| $5.84M | 0.07% |
24,918
-1,700
| -6% | -$398K |
|
279
Gaming and Leisure Properties
GLPI
$13.6B
| $5.82M | 0.07% |
120,100
+62,400
| +108% | +$3.02M |
|
280
Howmet Aerospace
HWM
$71.7B
| $5.8M | 0.07% |
117,053
+35,900
| +44% | +$1.78M |
|
281
Tractor Supply
TSCO
$31.4B
| $5.8M | 0.07% |
131,045
-19,500
| -13% | -$862K |
|
282
Atlassian
TEAM
$47.3B
| $5.79M | 0.07% |
34,500
-3,200
| -8% | -$537K |
|
283
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.79M | 0.07% |
66,769
+800
| +1% | +$69.4K |
|
284
LPL Financial
LPLA
$27.7B
| $5.78M | 0.07% |
26,600
+2,000
| +8% | +$435K |
|
285
MSCI
MSCI
$44B
| $5.73M | 0.07% |
12,210
+100
| +0.8% | +$46.9K |
|
286
Nasdaq
NDAQ
$54.4B
| $5.71M | 0.07% |
114,623
-5,700
| -5% | -$284K |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $5.71M | 0.07% |
48,878
-900
| -2% | -$105K |
|
288
West Pharmaceutical
WST
$18B
| $5.7M | 0.07% |
14,891
+3,500
| +31% | +$1.34M |
|
289
Ingersoll Rand
IR
$31.5B
| $5.66M | 0.07% |
86,569
-1,400
| -2% | -$91.5K |
|
290
Centene
CNC
$14.7B
| $5.65M | 0.07% |
83,760
-17,700
| -17% | -$1.19M |
|
291
Illumina
ILMN
$14.9B
| $5.64M | 0.07% |
30,928
-1,851
| -6% | -$338K |
|
292
Fifth Third Bancorp
FITB
$30B
| $5.63M | 0.07% |
214,844
-10,900
| -5% | -$286K |
|
293
Warner Bros
WBD
$30.4B
| $5.62M | 0.07% |
448,100
-24,400
| -5% | -$306K |
|
294
Datadog
DDOG
$48.5B
| $5.61M | 0.07% |
57,000
+8,200
| +17% | +$807K |
|
295
CDW
CDW
$22B
| $5.59M | 0.07% |
30,451
-11,200
| -27% | -$2.06M |
|
296
Zimmer Biomet
ZBH
$20.6B
| $5.58M | 0.07% |
38,316
-6,000
| -14% | -$874K |
|
297
J.M. Smucker
SJM
$11.8B
| $5.55M | 0.07% |
37,597
+10,600
| +39% | +$1.57M |
|
298
Corning
GLW
$62.2B
| $5.55M | 0.07% |
158,371
+62,400
| +65% | +$2.19M |
|
299
Mettler-Toledo International
MTD
$26.5B
| $5.52M | 0.07% |
4,206
+500
| +13% | +$656K |
|
300
GE HealthCare
GEHC
$35.6B
| $5.5M | 0.07% |
67,755
+13,300
| +24% | +$1.08M |
|