FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
-2.66%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.54B
AUM Growth
-$617M
(-7.6%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
556
New
16
Increased
233
Reduced
289
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$10.3M |
| 2 |
Booz Allen Hamilton
BAH
|
+$9.56M |
| 3 |
Kenvue
KVUE
|
+$6.97M |
| 4 |
Aecom
ACM
|
+$6.78M |
| 5 |
Fortive
FTV
|
+$6.55M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$84.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$49.3M |
| 3 |
Apple
AAPL
|
+$29.4M |
| 4 |
Microsoft
MSFT
|
+$23M |
| 5 |
Johnson & Johnson
JNJ
|
+$12.6M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corpay
CPAY
$22.1B
| $5.63M | 0.07% |
22,052
+600
| +3% | +$153K |
|
277
Erie Indemnity
ERIE
$17.3B
| $5.63M | 0.07% |
19,154
-6,805
| -26% | -$2M |
|
278
HubSpot
HUBS
$26.5B
| $5.62M | 0.07% |
11,413
+400
| +4% | +$197K |
|
279
Assurant
AIZ
$10.7B
| $5.58M | 0.07% |
38,890
-9,200
| -19% | -$1.32M |
|
280
Verisk Analytics
VRSK
$37.5B
| $5.57M | 0.07% |
23,557
-2,400
| -9% | -$567K |
|
281
Rollins
ROL
$27.8B
| $5.56M | 0.07% |
148,896
+23,800
| +19% | +$888K |
|
282
Gaming and Leisure Properties
GLPI
$13.6B
| $5.52M | 0.07% |
121,200
+1,100
| +0.9% | +$50.1K |
|
283
Quanta Services
PWR
$55.6B
| $5.45M | 0.07% |
29,150
+2,600
| +10% | +$486K |
|
284
Snap-on
SNA
$16.8B
| $5.45M | 0.07% |
21,346
-2,300
| -10% | -$587K |
|
285
LPL Financial
LPLA
$27.2B
| $5.44M | 0.07% |
22,900
-3,700
| -14% | -$879K |
|
|
SPLK
286
DELISTED
Splunk Inc
SPLK
| $5.43M | 0.07% |
37,117
-300
| -0.8% | -$43.9K |
|
287
ResMed
RMD
$40.9B
| $5.36M | 0.07% |
36,217
+1,000
| +3% | +$148K |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $5.35M | 0.07% |
240,564
+9,700
| +4% | +$216K |
|
289
Datadog
DDOG
$49B
| $5.35M | 0.07% |
58,700
+1,700
| +3% | +$155K |
|
290
Wabtec
WAB
$32.5B
| $5.31M | 0.07% |
49,985
+11,400
| +30% | +$1.21M |
|
291
Cincinnati Financial
CINF
$24B
| $5.3M | 0.07% |
51,786
+2,800
| +6% | +$286K |
|
292
Garmin
GRMN
$45.9B
| $5.29M | 0.07% |
50,301
-2,000
| -4% | -$210K |
|
293
Moderna
MRNA
$9.52B
| $5.27M | 0.07% |
51,030
-900
| -2% | -$93K |
|
294
W.P. Carey
WPC
$14.8B
| $5.27M | 0.07% |
99,480
+8,576
| +9% | +$454K |
|
295
Albertsons Companies
ACI
$10.5B
| $5.25M | 0.07% |
230,800
-16,100
| -7% | -$366K |
|
296
Extra Space Storage
EXR
$30.8B
| $5.25M | 0.07% |
43,156
+13,600
| +46% | +$1.65M |
|
297
MongoDB
MDB
$26.9B
| $5.22M | 0.07% |
15,100
+200
| +1% | +$69.2K |
|
298
Essex Property Trust
ESS
$17.3B
| $5.22M | 0.07% |
24,618
-300
| -1% | -$63.6K |
|
299
Global Payments
GPN
$21.1B
| $5.2M | 0.07% |
45,060
-1,200
| -3% | -$138K |
|
300
CoStar Group
CSGP
$37.3B
| $5.18M | 0.07% |
67,370
-6,100
| -8% | -$469K |
|