FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+4.77%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.25B
AUM Growth
+$5.25B
(+5.8%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
636
New
3
Increased
387
Reduced
232
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$18.5M |
| 2 |
United Parcel Service
UPS
|
$9.25M |
| 3 |
Baker Hughes
BKR
|
$4.46M |
| 4 |
NVIDIA
NVDA
|
$3.19M |
| 5 |
Apple
AAPL
|
$3.19M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$16.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$5.58M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$3.24M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$2.22M |
| 5 |
Microchip Technology
MCHP
|
$2.1M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 14.77% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Healthpeak Properties
DOC
$12.3B
| $3.22M | 0.06% |
115,512
+469
| +0.4% | +$13.1K |
|
352
Aramark
ARMK
$10.2B
| $3.21M | 0.06% |
79,024
-2,561
| -3% | -$104K |
|
353
Mercado Libre
MELI
$120B
| $3.18M | 0.06% |
12,268
| – | – |
|
354
Waters Corp
WAT
$17.4B
| $3.16M | 0.06% |
17,592
-1,278
| -7% | -$229K |
|
355
Synopsys
SNPS
$109B
| $3.15M | 0.06% |
39,082
+2,599
| +7% | +$209K |
|
356
Everest Group
EG
$14.4B
| $3.14M | 0.06% |
13,752
+3,770
| +38% | +$861K |
|
357
Liberty Broadband Class C
LBRDK
$8.54B
| $3.14M | 0.06% |
32,914
+200
| +0.6% | +$19.1K |
|
358
Arthur J. Gallagher & Co
AJG
$78.1B
| $3.11M | 0.06% |
50,575
+6,836
| +16% | +$421K |
|
359
Quest Diagnostics
DGX
$19.9B
| $3.11M | 0.06% |
33,154
-1,364
| -4% | -$128K |
|
360
MSCI
MSCI
$42.7B
| $3.09M | 0.06% |
26,426
-933
| -3% | -$109K |
|
|
Y
361
DELISTED
Alleghany Corporation
Y
| $3.08M | 0.06% |
5,566
+816
| +17% | +$452K |
|
362
International Flavors & Fragrances
IFF
$16.9B
| $3.08M | 0.06% |
21,524
+2,528
| +13% | +$361K |
|
363
WEC Energy
WEC
$34.2B
| $3.08M | 0.06% |
48,987
+2,945
| +6% | +$185K |
|
|
DISH
364
DELISTED
DISH Network Corp.
DISH
| $3.07M | 0.06% |
56,644
+2,379
| +4% | +$129K |
|
|
TWTR
365
DELISTED
Twitter, Inc.
TWTR
| $3.06M | 0.06% |
181,352
-3,172
| -2% | -$53.5K |
|
366
Kellanova
K
$27.4B
| $3.04M | 0.06% |
48,687
-2,668
| -5% | -$166K |
|
367
Carnival Corp
CCL
$42.7B
| $3.01M | 0.06% |
46,681
+1,092
| +2% | +$70.5K |
|
368
Broadridge
BR
$29.1B
| $3.01M | 0.06% |
37,236
+1,889
| +5% | +$153K |
|
369
NetApp
NTAP
$23.2B
| $3.01M | 0.06% |
68,724
+563
| +0.8% | +$24.6K |
|
370
Reinsurance Group of America
RGA
$12.9B
| $3M | 0.06% |
21,528
+637
| +3% | +$88.9K |
|
|
371
Microchip Technology
MCHP
$33.6B
| $3M | 0.06% |
33,412
-23,390
| -41% | -$2.1M |
|
372
Bunge Global
BG
$16.2B
| $2.99M | 0.06% |
43,095
+2,582
| +6% | +$179K |
|
373
Pentair
PNR
$17.4B
| $2.99M | 0.06% |
43,917
-1,771
| -4% | -$120K |
|
374
C.H. Robinson
CHRW
$15.2B
| $2.98M | 0.06% |
39,128
-1,837
| -4% | -$140K |
|
375
Royal Caribbean
RCL
$96.8B
| $2.96M | 0.06% |
24,982
+927
| +4% | +$110K |
|