FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+11.7%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.18B
AUM Growth
+$1.22B
(+15%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
613
New
5
Increased
458
Reduced
116
Closed
11
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$78.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$21.1M |
| 4 |
Apple
AAPL
|
+$13.9M |
| 5 |
Microsoft
MSFT
|
+$13.4M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$6.87M |
| 2 |
NXP Semiconductors
NXPI
|
+$6.02M |
| 3 |
Illinois Tool Works
ITW
|
+$2.57M |
| 4 |
Oracle
ORCL
|
+$2.26M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$2.2M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Datadog
DDOG
$47.6B
| $5.17M | 0.06% |
50,600
+7,400
| +17% | +$756K |
|
327
Extra Space Storage
EXR
$31.2B
| $5.15M | 0.06% |
48,170
-1,400
| -3% | -$150K |
|
328
Old Dominion Freight Line
ODFL
$31.8B
| $5.09M | 0.06% |
56,258
+3,600
| +7% | +$326K |
|
329
Dover
DOV
$24.4B
| $5.09M | 0.06% |
46,942
+3,900
| +9% | +$423K |
|
|
DRE
330
DELISTED
Duke Realty Corp.
DRE
| $5.07M | 0.06% |
137,380
-7,400
| -5% | -$273K |
|
331
Arch Capital
ACGL
$33.9B
| $5.04M | 0.05% |
172,451
+30,500
| +21% | +$892K |
|
332
GoDaddy
GDDY
$20.5B
| $5.03M | 0.05% |
66,257
-3,000
| -4% | -$228K |
|
333
Teleflex
TFX
$5.75B
| $4.98M | 0.05% |
14,629
+1,100
| +8% | +$374K |
|
334
Arrow Electronics
ARW
$6.49B
| $4.96M | 0.05% |
63,090
-5,500
| -8% | -$433K |
|
335
Cencora
COR
$57.7B
| $4.96M | 0.05% |
51,198
+3,700
| +8% | +$359K |
|
|
Y
336
DELISTED
Alleghany Corporation
Y
| $4.96M | 0.05% |
9,521
+1,500
| +19% | +$781K |
|
337
Incyte
INCY
$16.9B
| $4.95M | 0.05% |
55,145
+4,700
| +9% | +$422K |
|
338
Zillow
Z
$21.8B
| $4.94M | 0.05% |
48,641
+900
| +2% | +$91.4K |
|
339
Cardinal Health
CAH
$35.9B
| $4.88M | 0.05% |
104,020
+2,800
| +3% | +$131K |
|
340
Quest Diagnostics
DGX
$20.4B
| $4.86M | 0.05% |
42,415
+5,100
| +14% | +$584K |
|
341
Ventas
VTR
$30.9B
| $4.84M | 0.05% |
115,409
+4,700
| +4% | +$197K |
|
342
Cheniere Energy
LNG
$51.3B
| $4.83M | 0.05% |
104,319
-2,000
| -2% | -$92.5K |
|
343
D.R. Horton
DHI
$54.9B
| $4.82M | 0.05% |
63,734
+1,500
| +2% | +$113K |
|
344
Archer Daniels Midland
ADM
$29.9B
| $4.76M | 0.05% |
102,278
+5,300
| +5% | +$246K |
|
345
Waters Corp
WAT
$18.4B
| $4.75M | 0.05% |
24,282
+400
| +2% | +$78.3K |
|
346
Williams Companies
WMB
$69.4B
| $4.74M | 0.05% |
241,261
+900
| +0.4% | +$17.7K |
|
347
FMC
FMC
$4.73B
| $4.73M | 0.05% |
44,637
+3,700
| +9% | +$392K |
|
348
Yum! Brands
YUM
$41.1B
| $4.72M | 0.05% |
51,675
+3,000
| +6% | +$274K |
|
349
Paycom
PAYC
$12.6B
| $4.7M | 0.05% |
15,100
+1,400
| +10% | +$436K |
|
350
Cummins
CMI
$54.8B
| $4.65M | 0.05% |
22,035
+5,700
| +35% | +$1.2M |
|