FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
-2.66%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.54B
AUM Growth
-$617M
(-7.6%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
556
New
16
Increased
233
Reduced
289
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$10.3M |
| 2 |
Booz Allen Hamilton
BAH
|
$9.56M |
| 3 |
Kenvue
KVUE
|
$6.97M |
| 4 |
Aecom
ACM
|
$6.78M |
| 5 |
Fortive
FTV
|
$6.55M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$84.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$49.3M |
| 3 |
Apple
AAPL
|
$29.4M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
Johnson & Johnson
JNJ
|
$12.6M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Axon Enterprise
AXON
$58.5B
| $3.44M | 0.05% |
17,300
+3,000
| +21% | +$597K |
|
|
AZPN
402
DELISTED
Aspen Technology Inc
AZPN
| $3.44M | 0.05% |
16,850
+2,100
| +14% | +$429K |
|
403
Wynn Resorts
WYNN
$12.9B
| $3.44M | 0.05% |
37,229
+7,500
| +25% | +$693K |
|
|
ANSS
404
DELISTED
Ansys
ANSS
| $3.42M | 0.05% |
11,507
-1,300
| -10% | -$387K |
|
405
Exact Sciences
EXAS
$10.1B
| $3.42M | 0.05% |
50,088
+1,900
| +4% | +$130K |
|
406
Quest Diagnostics
DGX
$20.3B
| $3.42M | 0.05% |
28,020
+1,950
| +7% | +$238K |
|
407
American Homes 4 Rent
AMH
$12.9B
| $3.41M | 0.05% |
101,300
-22,400
| -18% | -$755K |
|
408
Invitation Homes
INVH
$18.4B
| $3.38M | 0.04% |
106,533
-30,100
| -22% | -$954K |
|
409
Ventas
VTR
$30.9B
| $3.37M | 0.04% |
80,009
-8,500
| -10% | -$358K |
|
410
MGM Resorts International
MGM
$9.9B
| $3.36M | 0.04% |
91,456
+20,400
| +29% | +$750K |
|
411
Avantor
AVTR
$8.91B
| $3.36M | 0.04% |
159,187
+14,200
| +10% | +$299K |
|
412
Equity Lifestyle Properties
ELS
$11.9B
| $3.34M | 0.04% |
52,439
-4,800
| -8% | -$306K |
|
413
Franklin Resources
BEN
$12.9B
| $3.34M | 0.04% |
135,753
+29,300
| +28% | +$720K |
|
414
Alexandria Real Estate Equities
ARE
$14.4B
| $3.3M | 0.04% |
32,968
-1,200
| -4% | -$120K |
|
415
Dollar Tree
DLTR
$19.9B
| $3.23M | 0.04% |
30,344
-6,400
| -17% | -$681K |
|
416
First Horizon
FHN
$11.2B
| $3.21M | 0.04% |
291,200
| – | – |
|
417
Hologic
HOLX
$14.7B
| $3.2M | 0.04% |
46,088
-8,000
| -15% | -$555K |
|
418
TransUnion
TRU
$18.3B
| $3.2M | 0.04% |
44,535
+5,000
| +13% | +$359K |
|
419
Pool Corp
POOL
$12.3B
| $3.17M | 0.04% |
8,898
-1,800
| -17% | -$641K |
|
420
Zebra Technologies
ZBRA
$16.1B
| $3.16M | 0.04% |
13,365
-1,900
| -12% | -$449K |
|
421
Super Micro Computer
SMCI
$23.8B
| $3.15M | 0.04% |
+115,000
| New | +$3.15M |
|
422
Live Nation Entertainment
LYV
$38.8B
| $3.15M | 0.04% |
37,935
+2,500
| +7% | +$208K |
|
423
Molina Healthcare
MOH
$9.38B
| $3.15M | 0.04% |
9,600
| – | – |
|
424
DraftKings
DKNG
$22.8B
| $3.15M | 0.04% |
+106,900
| New | +$3.15M |
|
425
Campbell Soup
CPB
$10.1B
| $3.12M | 0.04% |
76,000
+2,600
| +4% | +$107K |
|