FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+1.75%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$76.2M
(-0.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
568
New
2
Increased
152
Reduced
375
Closed
9
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$109M |
| 2 |
Amazon
AMZN
|
$16.1M |
| 3 |
Snowflake
SNOW
|
$16.1M |
| 4 |
Palantir
PLTR
|
$7.67M |
| 5 |
Analog Devices
ADI
|
$7.34M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FMC
FMC
$4.72B
| $5.82M | 0.05% |
63,537
-700
| -1% | -$64.1K |
|
352
LyondellBasell Industries
LYB
$17.7B
| $5.8M | 0.05% |
61,796
-16,600
| -21% | -$1.56M |
|
353
Burlington
BURL
$18.4B
| $5.79M | 0.05% |
20,421
-500
| -2% | -$142K |
|
354
Revvity
RVTY
$10.1B
| $5.74M | 0.05% |
33,100
-3,500
| -10% | -$607K |
|
355
Kraft Heinz
KHC
$32.3B
| $5.73M | 0.05% |
155,614
-18,700
| -11% | -$689K |
|
356
Ball Corp
BALL
$13.9B
| $5.68M | 0.05% |
63,085
-9,269
| -13% | -$834K |
|
|
Y
357
DELISTED
Alleghany Corporation
Y
| $5.66M | 0.05% |
9,064
+43
| +0.5% | +$26.9K |
|
358
Royal Caribbean
RCL
$95.7B
| $5.65M | 0.05% |
63,502
-3,300
| -5% | -$294K |
|
359
IDEX
IEX
$12.4B
| $5.64M | 0.05% |
27,246
-5,000
| -16% | -$1.03M |
|
360
Nasdaq
NDAQ
$53.6B
| $5.64M | 0.05% |
87,582
+300
| +0.3% | +$19.3K |
|
361
Ventas
VTR
$30.9B
| $5.63M | 0.05% |
101,909
-7,200
| -7% | -$397K |
|
362
Realty Income
O
$54.2B
| $5.61M | 0.05% |
89,277
+929
| +1% | +$58.4K |
|
|
VMW
363
DELISTED
VMware, Inc
VMW
| $5.6M | 0.05% |
37,630
-200
| -0.5% | -$29.7K |
|
364
Camden Property Trust
CPT
$11.9B
| $5.58M | 0.05% |
37,842
-4,900
| -11% | -$723K |
|
365
C.H. Robinson
CHRW
$14.9B
| $5.54M | 0.05% |
63,695
+7,500
| +13% | +$652K |
|
366
Robert Half
RHI
$3.77B
| $5.53M | 0.05% |
55,159
-300
| -0.5% | -$30.1K |
|
367
Equity Lifestyle Properties
ELS
$12B
| $5.53M | 0.05% |
70,788
-1,500
| -2% | -$117K |
|
368
Invitation Homes
INVH
$18.5B
| $5.5M | 0.05% |
143,483
+3,000
| +2% | +$115K |
|
369
Boston Properties
BXP
$12.2B
| $5.48M | 0.05% |
50,588
-1,700
| -3% | -$184K |
|
370
Viatris
VTRS
$12.2B
| $5.46M | 0.05% |
403,190
+20,400
| +5% | +$276K |
|
371
Quest Diagnostics
DGX
$20.5B
| $5.45M | 0.05% |
37,515
-4,200
| -10% | -$610K |
|
372
Clorox
CLX
$15.5B
| $5.44M | 0.05% |
32,860
-5,500
| -14% | -$911K |
|
373
DoorDash
DASH
$105B
| $5.42M | 0.05% |
+26,300
| New | +$5.42M |
|
374
Exact Sciences
EXAS
$10.2B
| $5.41M | 0.05% |
56,700
| – | – |
|
|
ZEN
375
DELISTED
ZENDESK INC
ZEN
| $5.4M | 0.05% |
46,400
-1,000
| -2% | -$116K |
|