FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+1.75%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$76.2M
(-0.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
568
New
2
Increased
152
Reduced
375
Closed
9
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$109M |
| 2 |
Amazon
AMZN
|
+$16.1M |
| 3 |
Snowflake
SNOW
|
+$16.1M |
| 4 |
Palantir
PLTR
|
+$7.67M |
| 5 |
Analog Devices
ADI
|
+$7.34M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22M |
| 2 |
Apple
AAPL
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$12.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$10.5M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Broadridge
BR
$29.7B
| $7.12M | 0.07% |
42,717
+3,000
| +8% | +$500K |
|
302
Skyworks Solutions
SWKS
$11.2B
| $7.09M | 0.07% |
43,024
-4,100
| -9% | -$676K |
|
303
Ally Financial
ALLY
$12.7B
| $7.08M | 0.07% |
138,683
+600
| +0.4% | +$30.6K |
|
304
Etsy
ETSY
$5.77B
| $7.07M | 0.07% |
34,000
-1,100
| -3% | -$229K |
|
305
Interpublic Group of Companies
IPG
$9.89B
| $7.07M | 0.07% |
192,676
-17,700
| -8% | -$649K |
|
306
Brown & Brown
BRO
$31.5B
| $7.06M | 0.07% |
127,400
-3,800
| -3% | -$211K |
|
307
Carvana
CVNA
$51.4B
| $7.06M | 0.07% |
23,411
-489
| -2% | -$147K |
|
308
West Pharmaceutical
WST
$18.2B
| $7.04M | 0.06% |
16,581
-2,473
| -13% | -$1.05M |
|
|
CERN
309
DELISTED
Cerner Corp
CERN
| $7.04M | 0.06% |
99,799
-10,200
| -9% | -$719K |
|
310
Markel Group
MKL
$24.4B
| $7M | 0.06% |
5,858
-40
| -0.7% | -$47.8K |
|
311
KeyCorp
KEY
$21B
| $6.97M | 0.06% |
322,378
-33,700
| -9% | -$729K |
|
312
Avery Dennison
AVY
$13.1B
| $6.97M | 0.06% |
33,621
-5,900
| -15% | -$1.22M |
|
313
Zscaler
ZS
$43.8B
| $6.95M | 0.06% |
26,500
-700
| -3% | -$184K |
|
314
Waters Corp
WAT
$18.4B
| $6.89M | 0.06% |
19,282
-2,500
| -11% | -$893K |
|
315
VeriSign
VRSN
$26.4B
| $6.88M | 0.06% |
33,559
-700
| -2% | -$144K |
|
316
Cincinnati Financial
CINF
$24B
| $6.85M | 0.06% |
60,002
-1,400
| -2% | -$160K |
|
317
Vulcan Materials
VMC
$39.5B
| $6.8M | 0.06% |
40,222
-2,639
| -6% | -$446K |
|
318
Omnicom Group
OMC
$15.3B
| $6.78M | 0.06% |
93,617
+6,000
| +7% | +$435K |
|
319
Trimble
TRMB
$19.3B
| $6.77M | 0.06% |
82,249
-5,600
| -6% | -$461K |
|
320
Zebra Technologies
ZBRA
$16B
| $6.71M | 0.06% |
13,015
-3,600
| -22% | -$1.86M |
|
321
Airbnb
ABNB
$76.3B
| $6.63M | 0.06% |
39,500
+21,800
| +123% | +$3.66M |
|
322
Steris
STE
$24.5B
| $6.62M | 0.06% |
32,400
| – | – |
|
|
PARA
323
DELISTED
Paramount Global Class B
PARA
| $6.6M | 0.06% |
166,939
+4,200
| +3% | +$166K |
|
324
Garmin
GRMN
$46.1B
| $6.55M | 0.06% |
42,115
-2,200
| -5% | -$342K |
|
|
CTLT
325
DELISTED
CATALENT, INC.
CTLT
| $6.55M | 0.06% |
49,200
-4,400
| -8% | -$586K |
|