FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+10.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.41B
AUM Growth
+$381M
(+5.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
542
New
26
Increased
218
Reduced
276
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
+$25M |
| 2 |
Wells Fargo
WFC
|
+$23.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.6M |
| 4 |
CSX Corp
CSX
|
+$14.4M |
| 5 |
Linde
LIN
|
+$9.42M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$14.1M |
| 2 |
Apple
AAPL
|
+$11M |
| 3 |
Occidental Petroleum
OXY
|
+$10.8M |
| 4 |
American Water Works
AWK
|
+$9.99M |
| 5 |
Amcor
AMCR
|
+$9.45M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 16.71% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ingersoll Rand
IR
$31.9B
| $5.12M | 0.07% |
87,969
-21,400
| -20% | -$1.25M |
|
302
Liberty Media Series C
FWONK
$25.4B
| $5.02M | 0.07% |
69,398
-5,275
| -7% | -$382K |
|
303
Equinix
EQIX
$74.9B
| $5.02M | 0.07% |
6,959
-700
| -9% | -$505K |
|
304
Waste Connections
WCN
$45.9B
| $5.01M | 0.07% |
+36,000
| New | +$5.01M |
|
305
LPL Financial
LPLA
$27.2B
| $4.98M | 0.07% |
24,600
-700
| -3% | -$142K |
|
306
Enphase Energy
ENPH
$4.96B
| $4.98M | 0.07% |
23,670
| – | – |
|
307
Labcorp
LH
$23B
| $4.96M | 0.07% |
25,174
+1,789
| +8% | +$353K |
|
|
LSXMK
308
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.95M | 0.07% |
228,409
+67,649
| +42% | +$1.47M |
|
309
Hologic
HOLX
$14.8B
| $4.93M | 0.07% |
61,080
-8,400
| -12% | -$678K |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $4.92M | 0.07% |
49,778
+3,100
| +7% | +$306K |
|
311
Equifax
EFX
$31.2B
| $4.92M | 0.07% |
24,244
+2,400
| +11% | +$487K |
|
312
Cincinnati Financial
CINF
$24B
| $4.91M | 0.07% |
43,786
-2,350
| -5% | -$263K |
|
313
VICI Properties
VICI
$35.5B
| $4.9M | 0.07% |
150,189
-8,400
| -5% | -$274K |
|
314
eBay
EBAY
$42.5B
| $4.89M | 0.07% |
110,224
+6,200
| +6% | +$275K |
|
315
HEICO
HEI
$44.2B
| $4.87M | 0.07% |
28,501
-7,600
| -21% | -$1.3M |
|
316
Webster Financial
WBS
$10.3B
| $4.86M | 0.07% |
123,300
-2,600
| -2% | -$102K |
|
317
American Financial Group
AFG
$11.5B
| $4.86M | 0.07% |
39,989
+6,400
| +19% | +$778K |
|
318
Revvity
RVTY
$10B
| $4.85M | 0.07% |
36,419
-5,000
| -12% | -$666K |
|
319
Kimberly-Clark
KMB
$43.5B
| $4.84M | 0.07% |
36,096
+500
| +1% | +$67.1K |
|
320
Tyler Technologies
TYL
$24.5B
| $4.82M | 0.07% |
13,580
+3,100
| +30% | +$1.1M |
|
321
Regions Financial
RF
$24.1B
| $4.81M | 0.07% |
259,232
+40,060
| +18% | +$744K |
|
322
Welltower
WELL
$113B
| $4.8M | 0.06% |
66,993
-2,200
| -3% | -$158K |
|
323
Royalty Pharma
RPRX
$15.5B
| $4.78M | 0.06% |
132,550
+29,350
| +28% | +$1.06M |
|
|
SPLK
324
DELISTED
Splunk Inc
SPLK
| $4.77M | 0.06% |
49,717
+2,400
| +5% | +$230K |
|
325
Snap-on
SNA
$17.1B
| $4.75M | 0.06% |
19,246
-3,200
| -14% | -$790K |
|