FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+9.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$37.8M
(-0.35%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
575
New
13
Increased
189
Reduced
344
Closed
9
Top Buys
| 1 |
American Water Works
AWK
|
+$17.3M |
| 2 |
Charles River Laboratories
CRL
|
+$6.4M |
| 3 |
Caesars Entertainment
CZR
|
+$5.89M |
| 4 |
Bio-Techne
TECH
|
+$5.58M |
| 5 |
Lyft
LYFT
|
+$5.53M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$294M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$59.9M |
| 3 |
Apple
AAPL
|
+$44.1M |
| 4 |
Tesla
TSLA
|
+$34.7M |
| 5 |
Microsoft
MSFT
|
+$29.8M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teledyne Technologies
TDY
$25.6B
| $6.2M | 0.06% |
14,800
+2,600
| +21% | +$1.09M |
|
352
Las Vegas Sands
LVS
$36.9B
| $6.19M | 0.06% |
117,427
-5,400
| -4% | -$285K |
|
353
VICI Properties
VICI
$35.5B
| $6.16M | 0.06% |
198,700
+13,500
| +7% | +$419K |
|
354
Corpay
CPAY
$22B
| $6.12M | 0.06% |
23,902
-1,400
| -6% | -$358K |
|
|
VMW
355
DELISTED
VMware, Inc
VMW
| $6.05M | 0.06% |
37,830
+2,800
| +8% | +$448K |
|
|
Y
356
DELISTED
Alleghany Corporation
Y
| $6.02M | 0.06% |
9,021
+1,300
| +17% | +$867K |
|
357
Boston Properties
BXP
$12B
| $5.99M | 0.05% |
52,288
+2,400
| +5% | +$275K |
|
358
BioMarin Pharmaceuticals
BMRN
$10.8B
| $5.94M | 0.05% |
71,169
-5,800
| -8% | -$484K |
|
359
Principal Financial Group
PFG
$17.8B
| $5.91M | 0.05% |
93,450
+4,300
| +5% | +$272K |
|
|
360
Caesars Entertainment
CZR
$5.49B
| $5.89M | 0.05% |
+56,800
| New | +$5.89M |
|
361
Jazz Pharmaceuticals
JAZZ
$7.88B
| $5.89M | 0.05% |
33,147
+3,300
| +11% | +$586K |
|
362
Arch Capital
ACGL
$33.9B
| $5.89M | 0.05% |
151,151
-10,000
| -6% | -$389K |
|
363
Zscaler
ZS
$43.8B
| $5.88M | 0.05% |
27,200
+2,000
| +8% | +$432K |
|
364
Insulet
PODD
$24.6B
| $5.88M | 0.05% |
21,400
-1,200
| -5% | -$329K |
|
365
Qorvo
QRVO
$8.5B
| $5.88M | 0.05% |
30,028
-6,200
| -17% | -$1.21M |
|
366
Ball Corp
BALL
$13.9B
| $5.86M | 0.05% |
72,354
-6,600
| -8% | -$535K |
|
367
Paycom
PAYC
$12.6B
| $5.82M | 0.05% |
16,000
-1,100
| -6% | -$400K |
|
|
CTLT
368
DELISTED
CATALENT, INC.
CTLT
| $5.8M | 0.05% |
53,600
| – | – |
|
369
UDR
UDR
$12.8B
| $5.79M | 0.05% |
118,119
-2,400
| -2% | -$118K |
|
370
Realty Income
O
$54B
| $5.71M | 0.05% |
88,348
-12,075
| -12% | -$781K |
|
371
Cencora
COR
$57.7B
| $5.7M | 0.05% |
49,798
-3,100
| -6% | -$355K |
|
372
Royal Caribbean
RCL
$95.4B
| $5.7M | 0.05% |
66,802
-1,100
| -2% | -$93.8K |
|
373
Camden Property Trust
CPT
$11.9B
| $5.67M | 0.05% |
42,742
-5,200
| -11% | -$690K |
|
374
Revvity
RVTY
$10B
| $5.65M | 0.05% |
36,600
-3,000
| -8% | -$463K |
|
375
Cognex
CGNX
$7.49B
| $5.6M | 0.05% |
66,663
-1,900
| -3% | -$160K |
|