FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+9.97%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.16B
AUM Growth
+$750M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
556
New
25
Increased
258
Reduced
248
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$25.1M |
| 3 |
PepsiCo
PEP
|
$24.8M |
| 4 |
United Parcel Service
UPS
|
$18.8M |
| 5 |
Abbott
ABT
|
$16.9M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$17.9M |
| 2 |
Constellation Energy
CEG
|
$17.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$15.5M |
| 4 |
Analog Devices
ADI
|
$14.2M |
| 5 |
Intel
INTC
|
$12.6M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pinterest
PINS
$25.8B
| $3.57M | 0.04% |
130,400
-15,000
| -10% | -$410K |
|
402
Cardinal Health
CAH
$35.7B
| $3.56M | 0.04% |
37,617
-49,300
| -57% | -$4.66M |
|
403
Fox Class B
FOX
$24.9B
| $3.52M | 0.04% |
110,401
-59,400
| -35% | -$1.89M |
|
404
SolarEdge
SEDG
$2.04B
| $3.51M | 0.04% |
13,040
-900
| -6% | -$242K |
|
405
BorgWarner
BWA
$9.53B
| $3.51M | 0.04% |
81,457
+19,312
| +31% | +$831K |
|
406
News Corp Class A
NWSA
$16.6B
| $3.49M | 0.04% |
178,876
-10,900
| -6% | -$213K |
|
407
Neurocrine Biosciences
NBIX
$14.3B
| $3.48M | 0.04% |
36,900
+11,000
| +42% | +$1.04M |
|
408
Factset
FDS
$14B
| $3.37M | 0.04% |
8,413
+3,900
| +86% | +$1.56M |
|
409
Campbell Soup
CPB
$10.1B
| $3.36M | 0.04% |
73,400
+32,800
| +81% | +$1.5M |
|
410
Revvity
RVTY
$10.1B
| $3.35M | 0.04% |
28,219
-8,200
| -23% | -$974K |
|
411
Expedia Group
EXPE
$26.6B
| $3.34M | 0.04% |
30,554
-8,300
| -21% | -$908K |
|
412
First Solar
FSLR
$22B
| $3.33M | 0.04% |
17,500
+11,900
| +213% | +$2.26M |
|
413
Hubbell
HUBB
$23.2B
| $3.32M | 0.04% |
10,000
+5,700
| +133% | +$1.89M |
|
414
Domino's
DPZ
$15.7B
| $3.31M | 0.04% |
9,821
+5,100
| +108% | +$1.72M |
|
415
First Horizon
FHN
$11.3B
| $3.28M | 0.04% |
291,200
-152,000
| -34% | -$1.71M |
|
416
Cooper Companies
COO
$13.5B
| $3.28M | 0.04% |
34,220
+5,200
| +18% | +$498K |
|
417
Bentley Systems
BSY
$16.3B
| $3.27M | 0.04% |
60,313
+15,900
| +36% | +$862K |
|
418
Zoom
ZM
$25B
| $3.25M | 0.04% |
47,900
+2,900
| +6% | +$197K |
|
419
Conagra Brands
CAG
$9.23B
| $3.24M | 0.04% |
96,217
+8,100
| +9% | +$273K |
|
420
Live Nation Entertainment
LYV
$37.9B
| $3.23M | 0.04% |
35,435
-18,800
| -35% | -$1.71M |
|
421
Regency Centers
REG
$13.4B
| $3.17M | 0.04% |
51,260
+26,900
| +110% | +$1.66M |
|
422
Digital Realty Trust
DLR
$55.7B
| $3.17M | 0.04% |
27,800
+26,900
| +2,989% | +$3.06M |
|
423
Wynn Resorts
WYNN
$12.6B
| $3.14M | 0.04% |
29,729
+18,000
| +153% | +$1.9M |
|
424
MGM Resorts International
MGM
$9.98B
| $3.12M | 0.04% |
71,056
+37,500
| +112% | +$1.65M |
|
425
TransUnion
TRU
$17.5B
| $3.1M | 0.04% |
39,535
-46,300
| -54% | -$3.63M |
|