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 | |
|---|---|---|---|---|---|---|
301
PTC
PTC
$24.5B
| $5.49M | 0.07% |
38,588
-9,600
| -20% | -$1.37M |
|
302
Kraft Heinz
KHC
$31.3B
| $5.49M | 0.07% |
154,540
+65,600
| +74% | +$2.33M |
|
303
Nordson
NDSN
$12.5B
| $5.46M | 0.07% |
22,001
+9,400
| +75% | +$2.33M |
|
304
Garmin
GRMN
$45.8B
| $5.45M | 0.07% |
52,301
+11,000
| +27% | +$1.15M |
|
305
Erie Indemnity
ERIE
$17.3B
| $5.45M | 0.07% |
25,959
+2,200
| +9% | +$462K |
|
306
Huntington Bancshares
HBAN
$25.7B
| $5.43M | 0.07% |
504,086
-8,100
| -2% | -$87.3K |
|
307
Alnylam Pharmaceuticals
ALNY
$61.2B
| $5.42M | 0.07% |
28,515
-1,400
| -5% | -$266K |
|
308
State Street
STT
$31.7B
| $5.4M | 0.07% |
73,722
+2,200
| +3% | +$161K |
|
309
Albertsons Companies
ACI
$10.4B
| $5.39M | 0.07% |
+246,900
| New | +$5.39M |
|
310
Corpay
CPAY
$21.7B
| $5.39M | 0.07% |
21,452
-11,300
| -35% | -$2.84M |
|
311
Rollins
ROL
$27.5B
| $5.36M | 0.07% |
125,096
+24,100
| +24% | +$1.03M |
|
312
Pultegroup
PHM
$26.7B
| $5.35M | 0.07% |
68,907
+100
| +0.1% | +$7.77K |
|
313
Dollar Tree
DLTR
$20.1B
| $5.27M | 0.06% |
36,744
-1,100
| -3% | -$158K |
|
314
Take-Two Interactive
TTWO
$45.2B
| $5.22M | 0.06% |
35,469
+1,300
| +4% | +$191K |
|
315
Quanta Services
PWR
$58.3B
| $5.22M | 0.06% |
26,550
-4,500
| -14% | -$884K |
|
316
IDEX
IEX
$12.1B
| $5.21M | 0.06% |
24,218
+13,400
| +124% | +$2.88M |
|
317
Willis Towers Watson
WTW
$32.2B
| $5.13M | 0.06% |
21,788
-3,500
| -14% | -$824K |
|
318
Waste Connections
WCN
$45.6B
| $5.12M | 0.06% |
35,800
-200
| -0.6% | -$28.6K |
|
319
Graco
GGG
$14.1B
| $5.12M | 0.06% |
59,231
+34,831
| +143% | +$3.01M |
|
320
Teledyne Technologies
TDY
$25.7B
| $5.11M | 0.06% |
12,439
-800
| -6% | -$329K |
|
321
Hartford Financial Services
HIG
$36.8B
| $5.1M | 0.06% |
70,864
-18,400
| -21% | -$1.33M |
|
322
Hasbro
HAS
$10.9B
| $5.1M | 0.06% |
78,734
+25,000
| +47% | +$1.62M |
|
323
Best Buy
BBY
$15.9B
| $4.98M | 0.06% |
60,722
-39,700
| -40% | -$3.25M |
|
324
Watsco
WSO
$16.2B
| $4.92M | 0.06% |
+12,900
| New | +$4.92M |
|
325
Northern Trust
NTRS
$24.4B
| $4.91M | 0.06% |
66,245
+15,700
| +31% | +$1.16M |
|