FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+11.51%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$505M
(+4.7%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
580
New
21
Increased
130
Reduced
408
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
+$13.7M |
| 2 |
International Flavors & Fragrances
IFF
|
+$12M |
| 3 |
Ball Corp
BALL
|
+$11M |
| 4 |
Waste Management
WM
|
+$10M |
| 5 |
Sealed Air
SEE
|
+$9.55M |
Top Sells
| 1 |
Apple
AAPL
|
+$56.1M |
| 2 |
Microsoft
MSFT
|
+$39.5M |
| 3 |
Amazon
AMZN
|
+$23.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.2M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ulta Beauty
ULTA
$23.3B
| $5.48M | 0.05% |
13,295
-1,184
| -8% | -$488K |
|
377
Robert Half
RHI
$3.66B
| $5.46M | 0.05% |
48,959
-6,200
| -11% | -$691K |
|
378
LKQ Corp
LKQ
$8.39B
| $5.46M | 0.05% |
90,886
-8,200
| -8% | -$492K |
|
379
Edison International
EIX
$20.5B
| $5.44M | 0.05% |
79,672
-70,400
| -47% | -$4.81M |
|
380
Boston Properties
BXP
$12B
| $5.44M | 0.05% |
47,188
-3,400
| -7% | -$392K |
|
381
CarMax
KMX
$9.21B
| $5.43M | 0.05% |
41,700
-6,300
| -13% | -$821K |
|
382
Hologic
HOLX
$14.8B
| $5.43M | 0.05% |
70,929
+2,900
| +4% | +$222K |
|
383
Archer Daniels Midland
ADM
$29.9B
| $5.4M | 0.05% |
79,843
-20,935
| -21% | -$1.42M |
|
384
Viatris
VTRS
$12.2B
| $5.38M | 0.05% |
397,390
-5,800
| -1% | -$78.5K |
|
385
Hilton Worldwide
HLT
$65.3B
| $5.36M | 0.05% |
34,367
-20,454
| -37% | -$3.19M |
|
386
Burlington
BURL
$18.3B
| $5.35M | 0.05% |
18,355
-2,066
| -10% | -$602K |
|
387
Corpay
CPAY
$22B
| $5.35M | 0.05% |
23,902
-900
| -4% | -$201K |
|
388
DoorDash
DASH
$107B
| $5.32M | 0.05% |
35,700
+9,400
| +36% | +$1.4M |
|
389
Take-Two Interactive
TTWO
$45.9B
| $5.27M | 0.05% |
29,669
+2,600
| +10% | +$462K |
|
390
Tradeweb Markets
TW
$25.5B
| $5.23M | 0.05% |
52,197
-4,003
| -7% | -$401K |
|
391
Clorox
CLX
$15.4B
| $5.22M | 0.05% |
29,929
-2,931
| -9% | -$511K |
|
392
Hartford Financial Services
HIG
$36.7B
| $5.16M | 0.05% |
74,664
-14,581
| -16% | -$1.01M |
|
393
Garmin
GRMN
$46.1B
| $5.13M | 0.05% |
37,671
-4,444
| -11% | -$605K |
|
394
VICI Properties
VICI
$35.5B
| $5.1M | 0.05% |
169,500
-35,800
| -17% | -$1.08M |
|
395
Ventas
VTR
$30.9B
| $5.1M | 0.05% |
99,841
-2,068
| -2% | -$106K |
|
396
Fair Isaac
FICO
$36.9B
| $5.03M | 0.04% |
11,600
+2,000
| +21% | +$867K |
|
|
ZEN
397
DELISTED
ZENDESK INC
ZEN
| $5.02M | 0.04% |
48,100
+1,700
| +4% | +$177K |
|
398
Globe Life
GL
$11.4B
| $4.97M | 0.04% |
52,987
+5,216
| +11% | +$489K |
|
399
Bio-Techne
TECH
$8.42B
| $4.97M | 0.04% |
38,400
-4,800
| -11% | -$621K |
|
400
Nordson
NDSN
$12.7B
| $4.96M | 0.04% |
19,430
-1,200
| -6% | -$306K |
|