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 | |
|---|---|---|---|---|---|---|
401
American Homes 4 Rent
AMH
$12.9B
| $4.03M | 0.04% |
109,500
+12,900
| +13% | +$474K |
|
402
Annaly Capital Management
NLY
$14.2B
| $4.02M | 0.04% |
203,896
+32,100
| +19% | +$632K |
|
403
Domino's
DPZ
$15.7B
| $3.99M | 0.04% |
8,021
-1,500
| -16% | -$745K |
|
404
Align Technology
ALGN
$10.1B
| $3.97M | 0.04% |
12,108
-200
| -2% | -$65.6K |
|
405
HEICO Class A
HEI.A
$35.1B
| $3.94M | 0.04% |
25,560
-1,100
| -4% | -$169K |
|
406
Exact Sciences
EXAS
$10.2B
| $3.92M | 0.04% |
56,788
+2,100
| +4% | +$145K |
|
407
Liberty Global Class C
LBTYK
$4.12B
| $3.9M | 0.04% |
221,153
+17,700
| +9% | +$312K |
|
408
Steris
STE
$24.2B
| $3.9M | 0.04% |
17,329
-900
| -5% | -$202K |
|
409
Warner Bros
WBD
$30B
| $3.86M | 0.04% |
442,400
+28,200
| +7% | +$246K |
|
|
CNH
410
CNH Industrial
CNH
$14.3B
| $3.85M | 0.04% |
296,900
+42,500
| +17% | +$551K |
|
411
Sun Communities
SUI
$16.2B
| $3.83M | 0.04% |
29,808
+100
| +0.3% | +$12.9K |
|
412
Revvity
RVTY
$10.1B
| $3.83M | 0.04% |
36,440
+3,800
| +12% | +$399K |
|
|
AZPN
413
DELISTED
Aspen Technology Inc
AZPN
| $3.81M | 0.04% |
17,850
+1,900
| +12% | +$405K |
|
414
Dollar Tree
DLTR
$20.6B
| $3.79M | 0.04% |
28,444
+1,300
| +5% | +$173K |
|
415
Sea Limited
SE
$113B
| $3.79M | 0.04% |
70,508
+50,508
| +253% | +$2.71M |
|
416
Fox Class B
FOX
$24.9B
| $3.77M | 0.04% |
131,801
+6,900
| +6% | +$197K |
|
417
Burlington
BURL
$18.4B
| $3.76M | 0.04% |
16,172
+900
| +6% | +$209K |
|
418
Zoom
ZM
$25B
| $3.71M | 0.04% |
56,800
+600
| +1% | +$39.2K |
|
419
BorgWarner
BWA
$9.53B
| $3.69M | 0.04% |
106,205
+30,400
| +40% | +$1.06M |
|
420
Expedia Group
EXPE
$26.6B
| $3.69M | 0.04% |
26,754
+200
| +0.8% | +$27.5K |
|
421
Caesars Entertainment
CZR
$5.48B
| $3.67M | 0.04% |
83,996
+9,900
| +13% | +$433K |
|
422
Invitation Homes
INVH
$18.5B
| $3.66M | 0.04% |
102,733
+21,000
| +26% | +$748K |
|
423
Teradyne
TER
$19.1B
| $3.65M | 0.04% |
32,350
+1,300
| +4% | +$147K |
|
424
Campbell Soup
CPB
$10.1B
| $3.64M | 0.04% |
81,900
+700
| +0.9% | +$31.1K |
|
425
Regions Financial
RF
$24.1B
| $3.59M | 0.04% |
170,443
-9,800
| -5% | -$206K |
|