FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+1.75%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$76.2M
(-0.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
568
New
2
Increased
152
Reduced
375
Closed
9
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$109M |
| 2 |
Amazon
AMZN
|
$16.1M |
| 3 |
Snowflake
SNOW
|
$16.1M |
| 4 |
Palantir
PLTR
|
$7.67M |
| 5 |
Analog Devices
ADI
|
$7.34M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Universal Health Services
UHS
$12.1B
| $4.17M | 0.04% |
30,103
+4,500
| +18% | +$623K |
|
452
International Paper
IP
$25.7B
| $4.15M | 0.04% |
78,321
-7,709
| -9% | -$408K |
|
453
Gen Digital
GEN
$18.2B
| $4.12M | 0.04% |
162,723
| – | – |
|
|
KSU
454
DELISTED
Kansas City Southern
KSU
| $4.09M | 0.04% |
15,124
-3,400
| -18% | -$920K |
|
455
Lincoln National
LNC
$7.98B
| $4.04M | 0.04% |
58,791
-2,900
| -5% | -$199K |
|
456
Fortune Brands Innovations
FBIN
$7.3B
| $4.01M | 0.04% |
52,520
-3,393
| -6% | -$259K |
|
457
Weyerhaeuser
WY
$18.9B
| $4.01M | 0.04% |
112,844
-8,708
| -7% | -$310K |
|
458
Incyte
INCY
$16.9B
| $3.99M | 0.04% |
58,045
+2,700
| +5% | +$186K |
|
459
Cable One
CABO
$922M
| $3.99M | 0.04% |
2,200
+200
| +10% | +$363K |
|
460
Annaly Capital Management
NLY
$14.2B
| $3.98M | 0.04% |
118,174
+11,000
| +10% | +$370K |
|
461
Advance Auto Parts
AAP
$3.63B
| $3.96M | 0.04% |
18,963
+1,000
| +6% | +$209K |
|
462
JB Hunt Transport Services
JBHT
$13.9B
| $3.95M | 0.04% |
23,626
-3,200
| -12% | -$535K |
|
463
RenaissanceRe
RNR
$11.3B
| $3.91M | 0.04% |
28,057
+3,488
| +14% | +$486K |
|
|
ABMD
464
DELISTED
Abiomed Inc
ABMD
| $3.9M | 0.04% |
11,985
-1,900
| -14% | -$618K |
|
465
Jack Henry & Associates
JKHY
$11.8B
| $3.87M | 0.04% |
23,614
+2,600
| +12% | +$427K |
|
466
News Corp Class A
NWSA
$16.6B
| $3.86M | 0.04% |
163,876
-25,400
| -13% | -$598K |
|
467
Crown Holdings
CCK
$11B
| $3.83M | 0.04% |
38,046
-5,500
| -13% | -$554K |
|
468
Fair Isaac
FICO
$36.8B
| $3.82M | 0.04% |
9,600
| – | – |
|
469
Teleflex
TFX
$5.78B
| $3.81M | 0.04% |
10,129
-1,800
| -15% | -$678K |
|
470
Guidewire Software
GWRE
$22B
| $3.79M | 0.04% |
31,900
+1,500
| +5% | +$178K |
|
471
Autoliv
ALV
$9.58B
| $3.78M | 0.03% |
44,051
-3,182
| -7% | -$273K |
|
472
Hasbro
HAS
$11.2B
| $3.74M | 0.03% |
41,934
| – | – |
|
473
Knight Transportation
KNX
$7B
| $3.74M | 0.03% |
73,125
-6,175
| -8% | -$316K |
|
474
Western Union
WU
$2.86B
| $3.72M | 0.03% |
184,193
+41,500
| +29% | +$839K |
|
475
MarketAxess Holdings
MKTX
$7.01B
| $3.71M | 0.03% |
8,819
-1,522
| -15% | -$640K |
|