FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+9.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$37.8M
(-0.35%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
575
New
13
Increased
189
Reduced
344
Closed
9
Top Buys
| 1 |
American Water Works
AWK
|
$17.3M |
| 2 |
Charles River Laboratories
CRL
|
$6.4M |
| 3 |
Caesars Entertainment
CZR
|
$5.89M |
| 4 |
Bio-Techne
TECH
|
$5.58M |
| 5 |
Lyft
LYFT
|
$5.53M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$294M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$59.9M |
| 3 |
Apple
AAPL
|
$44.1M |
| 4 |
Tesla
TSLA
|
$34.7M |
| 5 |
Microsoft
MSFT
|
$29.8M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Carnival Corp
CCL
$43.1B
| $5.14M | 0.05% |
194,950
+4,900
| +3% | +$129K |
|
402
Dentsply Sirona
XRAY
$2.88B
| $5.12M | 0.05% |
80,993
+3,000
| +4% | +$190K |
|
403
Sealed Air
SEE
$4.82B
| $5.12M | 0.05% |
86,376
+18,200
| +27% | +$1.08M |
|
404
Nasdaq
NDAQ
$54.1B
| $5.12M | 0.05% |
87,282
+6,300
| +8% | +$369K |
|
405
Apollo Global Management
APO
$76.6B
| $5.09M | 0.05% |
81,800
+12,500
| +18% | +$778K |
|
406
NVR
NVR
$23.5B
| $5.08M | 0.05% |
1,022
-180
| -15% | -$895K |
|
407
Novavax
NVAX
$1.25B
| $5.07M | 0.05% |
+23,900
| New | +$5.07M |
|
408
Dayforce
DAY
$10.9B
| $5.06M | 0.05% |
52,700
-2,000
| -4% | -$192K |
|
409
Molina Healthcare
MOH
$9.38B
| $5.04M | 0.05% |
19,900
-1,700
| -8% | -$430K |
|
410
Palantir
PLTR
$373B
| $5.01M | 0.05% |
+190,000
| New | +$5.01M |
|
411
International Paper
IP
$24.7B
| $5M | 0.05% |
86,030
-106
| -0.1% | -$6.15K |
|
412
Nordson
NDSN
$12.7B
| $4.96M | 0.05% |
22,600
+5,900
| +35% | +$1.3M |
|
413
Robert Half
RHI
$3.67B
| $4.93M | 0.05% |
55,459
+4,700
| +9% | +$418K |
|
414
LKQ Corp
LKQ
$8.35B
| $4.92M | 0.05% |
99,986
+12,900
| +15% | +$635K |
|
415
Healthpeak Properties
DOC
$12.7B
| $4.9M | 0.04% |
147,323
-22,400
| -13% | -$746K |
|
416
Tyler Technologies
TYL
$24.3B
| $4.89M | 0.04% |
10,800
-1,600
| -13% | -$724K |
|
417
News Corp Class A
NWSA
$16.9B
| $4.88M | 0.04% |
189,276
+13,800
| +8% | +$356K |
|
418
Darden Restaurants
DRI
$24.6B
| $4.88M | 0.04% |
33,391
-2,300
| -6% | -$336K |
|
419
Ulta Beauty
ULTA
$23.3B
| $4.87M | 0.04% |
14,079
-400
| -3% | -$138K |
|
420
Fox Class A
FOXA
$27.6B
| $4.85M | 0.04% |
130,636
+15,600
| +14% | +$579K |
|
421
Fair Isaac
FICO
$37B
| $4.83M | 0.04% |
9,600
-3,100
| -24% | -$1.56M |
|
422
Allegion
ALLE
$14.8B
| $4.82M | 0.04% |
34,589
+2,300
| +7% | +$320K |
|
423
Howmet Aerospace
HWM
$72.2B
| $4.81M | 0.04% |
139,413
+14,300
| +11% | +$493K |
|
424
MarketAxess Holdings
MKTX
$6.99B
| $4.79M | 0.04% |
10,341
-1,600
| -13% | -$742K |
|
425
Teleflex
TFX
$5.77B
| $4.79M | 0.04% |
11,929
-1,000
| -8% | -$402K |
|