FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
-2.66%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.54B
AUM Growth
-$617M
(-7.6%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
556
New
16
Increased
233
Reduced
289
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$10.3M |
| 2 |
Booz Allen Hamilton
BAH
|
+$9.56M |
| 3 |
Kenvue
KVUE
|
+$6.97M |
| 4 |
Aecom
ACM
|
+$6.78M |
| 5 |
Fortive
FTV
|
+$6.55M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$84.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$49.3M |
| 3 |
Apple
AAPL
|
+$29.4M |
| 4 |
Microsoft
MSFT
|
+$23M |
| 5 |
Johnson & Johnson
JNJ
|
+$12.6M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Factset
FDS
$14.1B
| $4.68M | 0.06% |
10,713
+2,300
| +27% | +$1.01M |
|
327
DexCom
DXCM
$30.7B
| $4.67M | 0.06% |
50,044
-7,100
| -12% | -$662K |
|
328
Tractor Supply
TSCO
$31.3B
| $4.65M | 0.06% |
114,545
-16,500
| -13% | -$670K |
|
329
Jazz Pharmaceuticals
JAZZ
$7.8B
| $4.61M | 0.06% |
35,647
+2,100
| +6% | +$272K |
|
330
Raymond James Financial
RJF
$33B
| $4.6M | 0.06% |
45,764
+2,200
| +5% | +$221K |
|
331
DoorDash
DASH
$110B
| $4.55M | 0.06% |
57,300
+1,200
| +2% | +$95.4K |
|
332
Zimmer Biomet
ZBH
$20.6B
| $4.55M | 0.06% |
40,516
+2,200
| +6% | +$247K |
|
333
ON Semiconductor
ON
$19.9B
| $4.55M | 0.06% |
48,903
+3,200
| +7% | +$297K |
|
334
Jabil
JBL
$22.5B
| $4.53M | 0.06% |
+35,700
| New | +$4.53M |
|
335
Kraft Heinz
KHC
$31.6B
| $4.49M | 0.06% |
133,440
-21,100
| -14% | -$710K |
|
336
GoDaddy
GDDY
$20.6B
| $4.45M | 0.06% |
59,774
+9,000
| +18% | +$670K |
|
337
GE HealthCare
GEHC
$35.9B
| $4.45M | 0.06% |
65,355
-2,400
| -4% | -$163K |
|
338
Synchrony
SYF
$28.3B
| $4.43M | 0.06% |
145,001
+12,100
| +9% | +$370K |
|
339
Domino's
DPZ
$15.6B
| $4.4M | 0.06% |
11,621
+1,800
| +18% | +$682K |
|
340
Waste Connections
WCN
$45.7B
| $4.39M | 0.06% |
32,700
-3,100
| -9% | -$416K |
|
341
Fifth Third Bancorp
FITB
$30.1B
| $4.36M | 0.06% |
172,144
-42,700
| -20% | -$1.08M |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $4.35M | 0.06% |
50,178
+1,300
| +3% | +$113K |
|
343
Liberty Media Series C
FWONK
$25.4B
| $4.33M | 0.06% |
69,497
+15,097
| +28% | +$941K |
|
344
SEI Investments
SEIC
$10.7B
| $4.32M | 0.06% |
71,647
+24,500
| +52% | +$1.48M |
|
345
Iron Mountain
IRM
$28.6B
| $4.29M | 0.06% |
72,084
-2,400
| -3% | -$143K |
|
346
Trimble
TRMB
$19.1B
| $4.28M | 0.06% |
79,480
-800
| -1% | -$43.1K |
|
347
Corning
GLW
$62B
| $4.28M | 0.06% |
140,371
-18,000
| -11% | -$548K |
|
348
Bunge Global
BG
$16.8B
| $4.27M | 0.06% |
39,450
-3,500
| -8% | -$379K |
|
349
Tradeweb Markets
TW
$25.5B
| $4.24M | 0.06% |
52,897
-1,100
| -2% | -$88.2K |
|
350
Best Buy
BBY
$16.2B
| $4.22M | 0.06% |
60,722
| – | – |
|