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 | |
|---|---|---|---|---|---|---|
326
Peloton Interactive
PTON
$3.27B
| $6.53M | 0.06% |
75,000
-1,600
| -2% | -$139K |
|
327
Charles River Laboratories
CRL
$8.07B
| $6.52M | 0.06% |
15,800
-1,500
| -9% | -$619K |
|
328
Tractor Supply
TSCO
$32.1B
| $6.51M | 0.06% |
160,545
-10,000
| -6% | -$405K |
|
329
Corpay
CPAY
$22.4B
| $6.48M | 0.06% |
24,802
+900
| +4% | +$235K |
|
330
Principal Financial Group
PFG
$17.8B
| $6.35M | 0.06% |
98,550
+5,100
| +5% | +$328K |
|
331
Digital Realty Trust
DLR
$55.7B
| $6.29M | 0.06% |
43,573
-3,900
| -8% | -$563K |
|
332
Hartford Financial Services
HIG
$37B
| $6.27M | 0.06% |
89,245
+4,200
| +5% | +$295K |
|
333
Arista Networks
ANET
$180B
| $6.22M | 0.06% |
289,408
+1,600
| +0.6% | +$34.4K |
|
334
Caesars Entertainment
CZR
$5.48B
| $6.21M | 0.06% |
55,300
-1,500
| -3% | -$168K |
|
335
CarMax
KMX
$9.11B
| $6.14M | 0.06% |
48,000
-1,000
| -2% | -$128K |
|
336
Wayfair
W
$11.6B
| $6.13M | 0.06% |
24,003
| – | – |
|
337
Amcor
AMCR
$19.1B
| $6.13M | 0.06% |
529,006
-42,000
| -7% | -$487K |
|
338
Genuine Parts
GPC
$19.4B
| $6.13M | 0.06% |
50,568
+700
| +1% | +$84.9K |
|
339
UDR
UDR
$13B
| $6.12M | 0.06% |
115,519
-2,600
| -2% | -$138K |
|
|
DRE
340
DELISTED
Duke Realty Corp.
DRE
| $6.06M | 0.06% |
126,580
-6,700
| -5% | -$321K |
|
341
Archer Daniels Midland
ADM
$30.2B
| $6.05M | 0.06% |
100,778
-4,700
| -4% | -$282K |
|
342
Ingersoll Rand
IR
$32.2B
| $5.97M | 0.06% |
118,369
+9,400
| +9% | +$474K |
|
343
Huntington Bancshares
HBAN
$25.7B
| $5.94M | 0.05% |
383,986
| – | – |
|
344
Factset
FDS
$14B
| $5.92M | 0.05% |
15,006
-1,394
| -9% | -$550K |
|
345
Cencora
COR
$56.7B
| $5.91M | 0.05% |
49,498
-300
| -0.6% | -$35.8K |
|
346
Dollar Tree
DLTR
$20.6B
| $5.88M | 0.05% |
61,444
-5,800
| -9% | -$555K |
|
347
VICI Properties
VICI
$35.8B
| $5.83M | 0.05% |
205,300
+6,600
| +3% | +$188K |
|
348
Equitable Holdings
EQH
$16B
| $5.83M | 0.05% |
196,697
-19,900
| -9% | -$590K |
|
349
Insulet
PODD
$24.5B
| $5.83M | 0.05% |
20,500
-900
| -4% | -$256K |
|
350
Teladoc Health
TDOC
$1.38B
| $5.82M | 0.05% |
45,900
-200
| -0.4% | -$25.4K |
|