FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+13.26%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$1.05B
(+13%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
558
New
7
Increased
354
Reduced
164
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
NVIDIA
NVDA
|
$10.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.3M |
| 4 |
Amazon
AMZN
|
$10.2M |
| 5 |
Ecolab
ECL
|
$9.07M |
Top Sells
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
DuPont de Nemours
DD
|
$8.83M |
| 3 |
Corteva
CTVA
|
$8.17M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$5.38M |
| 5 |
American Water Works
AWK
|
$5.32M |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LKQ Corp
LKQ
$8.31B
| $5.43M | 0.06% |
101,686
+9,800
| +11% | +$523K |
|
327
GXO Logistics
GXO
$5.88B
| $5.4M | 0.06% |
100,500
+40,500
| +68% | +$2.18M |
|
328
MongoDB
MDB
$26.2B
| $5.38M | 0.06% |
14,987
+100
| +0.7% | +$35.9K |
|
329
Moderna
MRNA
$9.45B
| $5.37M | 0.06% |
50,430
+2,400
| +5% | +$256K |
|
330
Molson Coors Class B
TAP
$9.87B
| $5.34M | 0.06% |
79,366
-3,200
| -4% | -$215K |
|
331
SBA Communications
SBAC
$21B
| $5.31M | 0.06% |
24,518
+4,900
| +25% | +$1.06M |
|
332
Willis Towers Watson
WTW
$32.2B
| $5.28M | 0.06% |
19,188
+400
| +2% | +$110K |
|
333
Wabtec
WAB
$33.1B
| $5.27M | 0.06% |
36,185
-2,000
| -5% | -$291K |
|
334
Hasbro
HAS
$11.3B
| $5.24M | 0.06% |
92,734
+18,400
| +25% | +$1.04M |
|
335
Teva Pharmaceuticals
TEVA
$21.2B
| $5.2M | 0.06% |
368,323
+6,268
| +2% | +$88.4K |
|
336
Trimble
TRMB
$19B
| $5.19M | 0.06% |
80,580
| – | – |
|
337
F5
FFIV
$18.1B
| $5.17M | 0.06% |
27,280
-1,700
| -6% | -$322K |
|
338
LPL Financial
LPLA
$28.8B
| $5.15M | 0.06% |
19,500
+100
| +0.5% | +$26.4K |
|
339
Equifax
EFX
$29.6B
| $5.15M | 0.06% |
19,244
-400
| -2% | -$107K |
|
340
Veralto
VLTO
$26.5B
| $5.15M | 0.06% |
58,057
| – | – |
|
341
Snap-on
SNA
$17.1B
| $5.14M | 0.06% |
17,334
-700
| -4% | -$207K |
|
342
Franklin Resources
BEN
$13.4B
| $5.13M | 0.06% |
182,453
+22,300
| +14% | +$627K |
|
343
Fox Class A
FOXA
$27.1B
| $5.11M | 0.06% |
163,488
+11,400
| +7% | +$356K |
|
344
Jack Henry & Associates
JKHY
$11.8B
| $5.11M | 0.06% |
29,405
-300
| -1% | -$52.1K |
|
345
Fair Isaac
FICO
$36.5B
| $5.06M | 0.06% |
4,050
-100
| -2% | -$125K |
|
346
Tractor Supply
TSCO
$32.1B
| $5M | 0.06% |
95,545
-11,500
| -11% | -$602K |
|
347
Williams-Sonoma
WSM
$24.7B
| $4.99M | 0.06% |
+31,400
| New | +$4.99M |
|
348
Tyson Foods
TSN
$20B
| $4.98M | 0.06% |
84,815
-5,000
| -6% | -$294K |
|
349
Synchrony
SYF
$28.6B
| $4.97M | 0.05% |
115,201
-15,100
| -12% | -$651K |
|
350
Axon Enterprise
AXON
$57.3B
| $4.94M | 0.05% |
15,800
-1,500
| -9% | -$469K |
|