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 | |
|---|---|---|---|---|---|---|
326
Gartner
IT
$18.7B
| $4.71M | 0.06% |
14,466
+200
| +1% | +$65.2K |
|
327
First Citizens BancShares
FCNCA
$25.2B
| $4.69M | 0.06% |
4,815
+200
| +4% | +$195K |
|
328
Equitable Holdings
EQH
$15.9B
| $4.68M | 0.06% |
184,397
+23,000
| +14% | +$584K |
|
329
Paycom
PAYC
$12.6B
| $4.67M | 0.06% |
15,351
+3,100
| +25% | +$942K |
|
330
Carrier Global
CARR
$55.8B
| $4.66M | 0.06% |
101,889
-60,900
| -37% | -$2.79M |
|
331
Everest Group
EG
$14.2B
| $4.65M | 0.06% |
12,987
+1,850
| +17% | +$662K |
|
332
Waters Corp
WAT
$18.4B
| $4.61M | 0.06% |
14,882
-900
| -6% | -$279K |
|
333
Ares Management
ARES
$38.7B
| $4.57M | 0.06% |
54,800
+2,900
| +6% | +$242K |
|
334
Lennar Class A
LEN
$36.9B
| $4.55M | 0.06% |
44,730
-1,653
| -4% | -$168K |
|
335
KeyCorp
KEY
$21B
| $4.52M | 0.06% |
361,210
+33,500
| +10% | +$419K |
|
|
LSXMA
336
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.47M | 0.06% |
216,542
+66,009
| +44% | +$1.36M |
|
337
GE HealthCare
GEHC
$35.7B
| $4.47M | 0.06% |
+54,455
| New | +$4.47M |
|
338
Northern Trust
NTRS
$24.3B
| $4.45M | 0.06% |
50,545
+3,400
| +7% | +$300K |
|
|
PARA
339
DELISTED
Paramount Global Class B
PARA
| $4.34M | 0.06% |
194,539
-22,700
| -10% | -$506K |
|
340
Cintas
CTAS
$81.7B
| $4.33M | 0.06% |
37,404
-7,400
| -17% | -$856K |
|
341
Synchrony
SYF
$28B
| $4.32M | 0.06% |
148,701
+13,400
| +10% | +$390K |
|
342
Allegion
ALLE
$14.9B
| $4.32M | 0.06% |
40,498
+1,950
| +5% | +$208K |
|
343
GoDaddy
GDDY
$20.5B
| $4.32M | 0.06% |
55,574
+9,750
| +21% | +$758K |
|
344
Zebra Technologies
ZBRA
$16B
| $4.31M | 0.06% |
13,565
+1,750
| +15% | +$557K |
|
345
MarketAxess Holdings
MKTX
$6.99B
| $4.29M | 0.06% |
10,976
+1,400
| +15% | +$548K |
|
346
Dentsply Sirona
XRAY
$2.83B
| $4.27M | 0.06% |
108,751
+7,900
| +8% | +$310K |
|
347
MongoDB
MDB
$26.3B
| $4.27M | 0.06% |
18,300
+3,400
| +23% | +$793K |
|
348
J.M. Smucker
SJM
$11.9B
| $4.25M | 0.06% |
26,997
+500
| +2% | +$78.7K |
|
349
SolarEdge
SEDG
$1.99B
| $4.24M | 0.06% |
13,940
+400
| +3% | +$122K |
|
350
Axon Enterprise
AXON
$58.1B
| $4.18M | 0.06% |
+18,600
| New | +$4.18M |
|