FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+13.26%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$1.05B
(+13%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
558
New
7
Increased
354
Reduced
164
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
NVIDIA
NVDA
|
$10.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.3M |
| 4 |
Amazon
AMZN
|
$10.2M |
| 5 |
Ecolab
ECL
|
$9.07M |
Top Sells
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
DuPont de Nemours
DD
|
$8.83M |
| 3 |
Corteva
CTVA
|
$8.17M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$5.38M |
| 5 |
American Water Works
AWK
|
$5.32M |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lennox International
LII
$20.3B
| $4.44M | 0.05% |
9,087
-100
| -1% | -$48.9K |
|
377
Pool Corp
POOL
$12.4B
| $4.44M | 0.05% |
10,998
+1,800
| +20% | +$726K |
|
378
Carlyle Group
CG
$23.1B
| $4.4M | 0.05% |
93,865
-4,900
| -5% | -$230K |
|
379
Dick's Sporting Goods
DKS
$17.7B
| $4.39M | 0.05% |
19,500
-100
| -0.5% | -$22.5K |
|
380
Liberty Media Series C
FWONK
$25.2B
| $4.36M | 0.05% |
66,497
+8,500
| +15% | +$558K |
|
381
Avantor
AVTR
$9.07B
| $4.36M | 0.05% |
170,317
+4,200
| +3% | +$107K |
|
382
Corning
GLW
$61B
| $4.28M | 0.05% |
129,871
-6,800
| -5% | -$224K |
|
383
Molina Healthcare
MOH
$9.47B
| $4.27M | 0.05% |
10,400
+900
| +9% | +$370K |
|
384
MGM Resorts International
MGM
$9.98B
| $4.27M | 0.05% |
90,456
-6,600
| -7% | -$312K |
|
385
Las Vegas Sands
LVS
$36.9B
| $4.26M | 0.05% |
82,403
-2,200
| -3% | -$114K |
|
386
Xylem
XYL
$34.2B
| $4.23M | 0.05% |
32,739
+600
| +2% | +$77.5K |
|
387
Cardinal Health
CAH
$35.7B
| $4.22M | 0.05% |
37,717
+8,400
| +29% | +$940K |
|
388
Zebra Technologies
ZBRA
$16B
| $4.18M | 0.05% |
13,865
-1,000
| -7% | -$301K |
|
389
Masco
MAS
$15.9B
| $4.18M | 0.05% |
52,962
-7,000
| -12% | -$552K |
|
390
Graco
GGG
$14.2B
| $4.17M | 0.05% |
44,631
-6,800
| -13% | -$635K |
|
391
Albertsons Companies
ACI
$10.7B
| $4.17M | 0.05% |
194,500
-70,100
| -26% | -$1.5M |
|
392
Darden Restaurants
DRI
$24.5B
| $4.16M | 0.05% |
24,891
-2,400
| -9% | -$401K |
|
|
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
| $4.13M | 0.05% |
190,164
+10,300
| +6% | +$223K |
|
394
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.1M | 0.05% |
27,415
-500
| -2% | -$74.7K |
|
395
Dropbox
DBX
$8.06B
| $4.08M | 0.05% |
167,720
+26,200
| +19% | +$637K |
|
396
Carlisle Companies
CSL
$16.9B
| $4.08M | 0.05% |
10,400
-1,200
| -10% | -$470K |
|
397
Stanley Black & Decker
SWK
$12.1B
| $4.08M | 0.05% |
41,607
+7,400
| +22% | +$725K |
|
398
Norfolk Southern
NSC
$62.3B
| $4.07M | 0.05% |
15,977
-14,600
| -48% | -$3.72M |
|
|
LSXMK
399
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.06M | 0.04% |
136,724
+8,800
| +7% | +$261K |
|
400
Cooper Companies
COO
$13.5B
| $4.05M | 0.04% |
39,920
-5,500
| -12% | -$558K |
|