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 | |
|---|---|---|---|---|---|---|
376
Molina Healthcare
MOH
$9.47B
| $5.4M | 0.05% |
19,900
| – | – |
|
377
Western Digital
WDC
$31.9B
| $5.38M | 0.05% |
126,169
-3,440
| -3% | -$147K |
|
378
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.33M | 0.05% |
68,969
-2,200
| -3% | -$170K |
|
379
Teledyne Technologies
TDY
$25.7B
| $5.24M | 0.05% |
12,200
-2,600
| -18% | -$1.12M |
|
380
Bio-Techne
TECH
$8.46B
| $5.23M | 0.05% |
43,200
-6,400
| -13% | -$775K |
|
381
Ulta Beauty
ULTA
$23.1B
| $5.23M | 0.05% |
14,479
+400
| +3% | +$144K |
|
382
Arch Capital
ACGL
$34.1B
| $5.21M | 0.05% |
136,384
-14,767
| -10% | -$564K |
|
383
RingCentral
RNG
$2.89B
| $5.2M | 0.05% |
23,900
-700
| -3% | -$152K |
|
384
NVR
NVR
$23.5B
| $5.19M | 0.05% |
1,082
+60
| +6% | +$288K |
|
385
Teradyne
TER
$19.1B
| $5.19M | 0.05% |
47,500
-1,000
| -2% | -$109K |
|
386
Tyler Technologies
TYL
$24.2B
| $5.18M | 0.05% |
11,300
+500
| +5% | +$229K |
|
|
COUP
387
DELISTED
Coupa Software Incorporated
COUP
| $5.15M | 0.05% |
23,500
-800
| -3% | -$175K |
|
388
Enphase Energy
ENPH
$5.18B
| $5.14M | 0.05% |
34,300
| – | – |
|
389
Fox Class A
FOXA
$27.4B
| $5.13M | 0.05% |
127,936
-2,700
| -2% | -$108K |
|
390
F5
FFIV
$18.1B
| $5.11M | 0.05% |
25,710
-2,200
| -8% | -$437K |
|
391
Darden Restaurants
DRI
$24.5B
| $5.07M | 0.05% |
33,491
+100
| +0.3% | +$15.1K |
|
392
DraftKings
DKNG
$23.1B
| $5.03M | 0.05% |
104,500
+40,500
| +63% | +$1.95M |
|
393
Hologic
HOLX
$14.8B
| $5.02M | 0.05% |
68,029
-600
| -0.9% | -$44.3K |
|
394
Dayforce
DAY
$10.9B
| $5M | 0.05% |
44,400
-8,300
| -16% | -$935K |
|
395
Allegion
ALLE
$14.8B
| $5M | 0.05% |
37,789
+3,200
| +9% | +$423K |
|
396
Monolithic Power Systems
MPWR
$41.5B
| $4.99M | 0.05% |
10,300
+600
| +6% | +$291K |
|
397
LKQ Corp
LKQ
$8.33B
| $4.99M | 0.05% |
99,086
-900
| -0.9% | -$45.3K |
|
398
Akamai
AKAM
$11.3B
| $4.98M | 0.05% |
47,634
+1,400
| +3% | +$146K |
|
399
Fidelity National Financial
FNF
$16.5B
| $4.97M | 0.05% |
113,955
+6,864
| +6% | +$299K |
|
400
RPM International
RPM
$16.2B
| $4.95M | 0.05% |
63,748
+20,700
| +48% | +$1.61M |
|