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 | |
|---|---|---|---|---|---|---|
426
Enphase Energy
ENPH
$5.18B
| $3.58M | 0.04% |
29,570
+3,700
| +14% | +$448K |
|
427
Illumina
ILMN
$15.7B
| $3.56M | 0.04% |
26,611
+2,159
| +9% | +$288K |
|
428
Zscaler
ZS
$42.7B
| $3.55M | 0.04% |
18,420
-100
| -0.5% | -$19.3K |
|
429
Western Digital
WDC
$31.9B
| $3.48M | 0.04% |
67,428
-7,938
| -11% | -$409K |
|
430
TransUnion
TRU
$17.5B
| $3.47M | 0.04% |
43,467
-3,300
| -7% | -$263K |
|
431
Wynn Resorts
WYNN
$12.6B
| $3.4M | 0.04% |
33,229
-300
| -0.9% | -$30.7K |
|
432
Dynatrace
DT
$15.1B
| $3.38M | 0.04% |
72,846
+2,000
| +3% | +$92.9K |
|
433
Owens Corning
OC
$13B
| $3.37M | 0.04% |
20,204
-4,700
| -19% | -$784K |
|
434
Healthpeak Properties
DOC
$12.8B
| $3.33M | 0.04% |
177,700
+22,400
| +14% | +$420K |
|
435
Hyatt Hotels
H
$13.8B
| $3.29M | 0.04% |
20,594
+3,000
| +17% | +$479K |
|
436
Quest Diagnostics
DGX
$20.5B
| $3.26M | 0.04% |
24,520
-200
| -0.8% | -$26.6K |
|
437
Baxter International
BAX
$12.5B
| $3.2M | 0.04% |
74,960
-3,900
| -5% | -$167K |
|
438
Deckers Outdoor
DECK
$17.9B
| $3.2M | 0.04% |
20,400
-4,200
| -17% | -$659K |
|
439
First Solar
FSLR
$22B
| $3.19M | 0.04% |
18,900
+1,300
| +7% | +$219K |
|
440
McCormick & Company Non-Voting
MKC
$19B
| $3.18M | 0.04% |
41,444
+2,900
| +8% | +$223K |
|
441
Etsy
ETSY
$5.36B
| $3.17M | 0.04% |
46,118
+4,200
| +10% | +$289K |
|
442
Factset
FDS
$14B
| $3.14M | 0.03% |
6,913
-2,800
| -29% | -$1.27M |
|
443
Celsius Holdings
CELH
$15B
| $3.12M | 0.03% |
37,600
+8,700
| +30% | +$721K |
|
444
Match Group
MTCH
$9.18B
| $3.11M | 0.03% |
85,802
+2,300
| +3% | +$83.4K |
|
445
Dayforce
DAY
$10.9B
| $3.08M | 0.03% |
46,554
+5,800
| +14% | +$384K |
|
446
CyberArk
CYBR
$23.3B
| $3.06M | 0.03% |
11,528
-88
| -0.8% | -$23.4K |
|
447
Ventas
VTR
$30.9B
| $3.06M | 0.03% |
70,209
-6,800
| -9% | -$296K |
|
448
Equity Lifestyle Properties
ELS
$12B
| $3.03M | 0.03% |
47,039
-900
| -2% | -$58K |
|
449
Applovin
APP
$166B
| $3.03M | 0.03% |
+43,700
| New | +$3.03M |
|
450
Tyler Technologies
TYL
$24.2B
| $3.02M | 0.03% |
7,100
+600
| +9% | +$255K |
|