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 | |
|---|---|---|---|---|---|---|
426
Dick's Sporting Goods
DKS
$17.7B
| $3.09M | 0.04% |
+23,400
| New | +$3.09M |
|
427
Carlisle Companies
CSL
$16.9B
| $3.08M | 0.04% |
12,000
+9,400
| +362% | +$2.41M |
|
428
Lennox International
LII
$20.3B
| $3.03M | 0.04% |
9,287
-1,000
| -10% | -$326K |
|
429
Citizens Financial Group
CFG
$22.3B
| $3.01M | 0.04% |
115,284
-22,200
| -16% | -$579K |
|
430
Vail Resorts
MTN
$5.87B
| $3.01M | 0.04% |
11,938
+3,900
| +49% | +$982K |
|
431
Etsy
ETSY
$5.36B
| $2.99M | 0.04% |
35,300
+3,700
| +12% | +$313K |
|
432
Avantor
AVTR
$9.07B
| $2.98M | 0.04% |
144,987
+11,400
| +9% | +$234K |
|
433
Amdocs
DOX
$9.46B
| $2.97M | 0.04% |
+30,000
| New | +$2.97M |
|
434
Teleflex
TFX
$5.78B
| $2.91M | 0.04% |
12,008
+7,600
| +172% | +$1.84M |
|
435
SiriusXM
SIRI
$8.1B
| $2.9M | 0.04% |
63,923
-30,700
| -32% | -$1.39M |
|
436
Aramark
ARMK
$10.2B
| $2.89M | 0.04% |
93,055
+60,109
| +182% | +$1.87M |
|
437
Molina Healthcare
MOH
$9.47B
| $2.89M | 0.04% |
9,600
+5,200
| +118% | +$1.57M |
|
438
BILL Holdings
BILL
$5.24B
| $2.89M | 0.04% |
24,700
+2,500
| +11% | +$292K |
|
439
Ball Corp
BALL
$13.9B
| $2.87M | 0.04% |
+49,300
| New | +$2.87M |
|
440
Insulet
PODD
$24.5B
| $2.86M | 0.04% |
9,900
+600
| +6% | +$173K |
|
441
Franklin Resources
BEN
$13B
| $2.84M | 0.03% |
106,453
-4,800
| -4% | -$128K |
|
442
SEI Investments
SEIC
$10.8B
| $2.81M | 0.03% |
47,147
-10,600
| -18% | -$632K |
|
443
Camden Property Trust
CPT
$11.9B
| $2.8M | 0.03% |
25,742
+11,200
| +77% | +$1.22M |
|
444
Axon Enterprise
AXON
$57.2B
| $2.79M | 0.03% |
14,300
-4,300
| -23% | -$839K |
|
445
Clorox
CLX
$15.5B
| $2.77M | 0.03% |
17,431
+2,600
| +18% | +$413K |
|
446
Royalty Pharma
RPRX
$15.6B
| $2.73M | 0.03% |
88,950
-43,600
| -33% | -$1.34M |
|
447
Lamb Weston
LW
$8.08B
| $2.72M | 0.03% |
23,700
+1,100
| +5% | +$126K |
|
448
Cognex
CGNX
$7.55B
| $2.71M | 0.03% |
48,363
-33,800
| -41% | -$1.89M |
|
449
Caesars Entertainment
CZR
$5.48B
| $2.71M | 0.03% |
53,096
+19,100
| +56% | +$973K |
|
450
Dropbox
DBX
$8.06B
| $2.7M | 0.03% |
101,320
-45,400
| -31% | -$1.21M |
|