FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+9.97%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.16B
AUM Growth
+$750M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
556
New
25
Increased
258
Reduced
248
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$25.1M |
| 3 |
PepsiCo
PEP
|
+$24.8M |
| 4 |
United Parcel Service
UPS
|
+$18.8M |
| 5 |
Abbott
ABT
|
+$16.9M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$17.9M |
| 2 |
Constellation Energy
CEG
|
+$17.2M |
| 3 |
International Flavors & Fragrances
IFF
|
+$15.5M |
| 4 |
Analog Devices
ADI
|
+$14.2M |
| 5 |
Intel
INTC
|
+$12.6M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DoorDash
DASH
$110B
| $4.29M | 0.05% |
56,100
-3,000
| -5% | -$229K |
|
352
Arrow Electronics
ARW
$6.49B
| $4.27M | 0.05% |
29,788
-3,553
| -11% | -$509K |
|
353
Trimble
TRMB
$19.3B
| $4.25M | 0.05% |
80,280
-28,000
| -26% | -$1.48M |
|
354
Enphase Energy
ENPH
$4.96B
| $4.23M | 0.05% |
25,270
+1,600
| +7% | +$268K |
|
355
Iron Mountain
IRM
$28.6B
| $4.23M | 0.05% |
74,484
+9,800
| +15% | +$557K |
|
356
Wabtec
WAB
$32.6B
| $4.23M | 0.05% |
38,585
+13,200
| +52% | +$1.45M |
|
|
ANSS
357
DELISTED
Ansys
ANSS
| $4.23M | 0.05% |
12,807
-7,000
| -35% | -$2.31M |
|
358
Boston Properties
BXP
$12B
| $4.2M | 0.05% |
73,000
+37,200
| +104% | +$2.14M |
|
359
Regions Financial
RF
$24.1B
| $4.2M | 0.05% |
235,832
-23,400
| -9% | -$417K |
|
360
Ventas
VTR
$30.9B
| $4.18M | 0.05% |
88,509
+25,500
| +40% | +$1.21M |
|
361
Jazz Pharmaceuticals
JAZZ
$7.88B
| $4.16M | 0.05% |
33,547
-6,900
| -17% | -$855K |
|
362
Steris
STE
$24.5B
| $4.15M | 0.05% |
18,462
+8,200
| +80% | +$1.85M |
|
363
Cloudflare
NET
$76.2B
| $4.15M | 0.05% |
63,428
+7,800
| +14% | +$510K |
|
364
Align Technology
ALGN
$9.85B
| $4.07M | 0.05% |
11,508
-100
| -0.9% | -$35.4K |
|
365
SBA Communications
SBAC
$20.6B
| $4.06M | 0.05% |
17,518
-8,700
| -33% | -$2.02M |
|
366
Bunge Global
BG
$16.9B
| $4.05M | 0.05% |
42,950
+24,300
| +130% | +$2.29M |
|
367
Hilton Worldwide
HLT
$65.3B
| $4.03M | 0.05% |
27,667
+12,400
| +81% | +$1.8M |
|
368
Pool Corp
POOL
$12.5B
| $4.01M | 0.05% |
10,698
-100
| -0.9% | -$37.5K |
|
|
LSXMK
369
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4M | 0.05% |
157,920
-70,489
| -31% | -$1.79M |
|
370
Paycom
PAYC
$12.6B
| $4M | 0.05% |
12,451
-2,900
| -19% | -$932K |
|
371
First Citizens BancShares
FCNCA
$25.1B
| $4M | 0.05% |
3,115
-1,700
| -35% | -$2.18M |
|
372
Baxter International
BAX
$12.4B
| $3.98M | 0.05% |
87,360
+37,900
| +77% | +$1.73M |
|
|
SPLK
373
DELISTED
Splunk Inc
SPLK
| $3.97M | 0.05% |
37,417
-12,300
| -25% | -$1.31M |
|
374
Toro Company
TTC
$7.96B
| $3.96M | 0.05% |
38,998
+26,198
| +205% | +$2.66M |
|
375
Liberty Media Series C
FWONK
$25.4B
| $3.96M | 0.05% |
54,400
-14,998
| -22% | -$1.09M |
|