FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
-2.66%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.54B
AUM Growth
-$617M
(-7.6%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
556
New
16
Increased
233
Reduced
289
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$10.3M |
| 2 |
Booz Allen Hamilton
BAH
|
+$9.56M |
| 3 |
Kenvue
KVUE
|
+$6.97M |
| 4 |
Aecom
ACM
|
+$6.78M |
| 5 |
Fortive
FTV
|
+$6.55M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$84.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$49.3M |
| 3 |
Apple
AAPL
|
+$29.4M |
| 4 |
Microsoft
MSFT
|
+$23M |
| 5 |
Johnson & Johnson
JNJ
|
+$12.6M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Albemarle
ALB
$9.65B
| $4.17M | 0.06% |
24,522
-22,700
| -48% | -$3.86M |
|
352
HEICO Class A
HEI.A
$35B
| $4.17M | 0.06% |
32,260
+6,900
| +27% | +$892K |
|
353
Cloudflare
NET
$75.9B
| $4.17M | 0.06% |
66,128
+2,700
| +4% | +$170K |
|
354
First Citizens BancShares
FCNCA
$25.2B
| $4.16M | 0.06% |
3,015
-100
| -3% | -$138K |
|
355
Fox Class B
FOX
$25.3B
| $4.15M | 0.06% |
143,601
+33,200
| +30% | +$959K |
|
356
Webster Financial
WBS
$10.3B
| $4.1M | 0.05% |
101,700
-21,100
| -17% | -$851K |
|
357
Aptiv
APTV
$17.9B
| $4.1M | 0.05% |
41,559
-2,300
| -5% | -$227K |
|
|
358
HEICO
HEI
$44.2B
| $4.1M | 0.05% |
25,301
+4,300
| +20% | +$696K |
|
359
Tyson Foods
TSN
$19.9B
| $4.08M | 0.05% |
80,797
+5,100
| +7% | +$257K |
|
360
Fastenal
FAST
$55.3B
| $4.08M | 0.05% |
149,168
-75,800
| -34% | -$2.07M |
|
361
Dentsply Sirona
XRAY
$2.83B
| $4.03M | 0.05% |
117,851
+23,100
| +24% | +$789K |
|
362
Avery Dennison
AVY
$13.1B
| $4.02M | 0.05% |
+22,000
| New | +$4.02M |
|
363
Manhattan Associates
MANH
$13.3B
| $3.95M | 0.05% |
+20,000
| New | +$3.95M |
|
364
SBA Communications
SBAC
$20.5B
| $3.93M | 0.05% |
19,618
+2,100
| +12% | +$420K |
|
365
Arrow Electronics
ARW
$6.49B
| $3.92M | 0.05% |
31,288
+1,500
| +5% | +$188K |
|
366
Sun Communities
SUI
$16.2B
| $3.92M | 0.05% |
33,108
-500
| -1% | -$59.2K |
|
367
Zoom
ZM
$25.5B
| $3.91M | 0.05% |
55,900
+8,000
| +17% | +$560K |
|
368
Darden Restaurants
DRI
$24.5B
| $3.91M | 0.05% |
27,291
+3,800
| +16% | +$544K |
|
369
Boston Properties
BXP
$12B
| $3.91M | 0.05% |
65,700
-7,300
| -10% | -$434K |
|
370
Rivian
RIVN
$17B
| $3.88M | 0.05% |
159,600
+8,300
| +5% | +$202K |
|
371
Pinterest
PINS
$25.8B
| $3.86M | 0.05% |
142,700
+12,300
| +9% | +$332K |
|
372
Illumina
ILMN
$15.1B
| $3.86M | 0.05% |
28,872
-2,056
| -7% | -$275K |
|
373
Las Vegas Sands
LVS
$36.9B
| $3.85M | 0.05% |
83,903
+7,300
| +10% | +$335K |
|
374
Revvity
RVTY
$10B
| $3.84M | 0.05% |
34,719
+6,500
| +23% | +$719K |
|
375
Microchip Technology
MCHP
$35.2B
| $3.82M | 0.05% |
48,953
-4,511
| -8% | -$352K |
|