FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
-5.62%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$1.2B
(-11%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
576
New
9
Increased
260
Reduced
279
Closed
19
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$59.6M |
| 2 |
Dominion Energy
D
|
$15.1M |
| 3 |
Agilent Technologies
A
|
$12M |
| 4 |
International Flavors & Fragrances
IFF
|
$10.9M |
| 5 |
S&P Global
SPGI
|
$10.6M |
Top Sells
| 1 |
Apple
AAPL
|
$58.7M |
| 2 |
Microsoft
MSFT
|
$40.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$40.2M |
| 4 |
Amazon
AMZN
|
$30.5M |
| 5 |
PepsiCo
PEP
|
$24.9M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Burlington
BURL
$18.4B
| $3.8M | 0.04% |
20,872
+2,517
| +14% | +$458K |
|
452
Dayforce
DAY
$10.9B
| $3.77M | 0.04% |
55,131
+10,585
| +24% | +$724K |
|
453
Guidewire Software
GWRE
$22B
| $3.75M | 0.04% |
39,600
+9,000
| +29% | +$852K |
|
|
DISH
454
DELISTED
DISH Network Corp.
DISH
| $3.68M | 0.04% |
116,201
+46,118
| +66% | +$1.46M |
|
455
MGM Resorts International
MGM
$9.98B
| $3.65M | 0.04% |
86,956
-600
| -0.7% | -$25.2K |
|
456
Liberty Global Class C
LBTYK
$4.12B
| $3.63M | 0.04% |
140,103
+89,600
| +177% | +$2.32M |
|
457
Franklin Resources
BEN
$13B
| $3.61M | 0.04% |
129,353
+59,400
| +85% | +$1.66M |
|
458
Generac Holdings
GNRC
$10.6B
| $3.61M | 0.04% |
12,135
-5,707
| -32% | -$1.7M |
|
459
Darden Restaurants
DRI
$24.5B
| $3.6M | 0.04% |
27,091
-5,300
| -16% | -$705K |
|
460
Cboe Global Markets
CBOE
$24.3B
| $3.58M | 0.04% |
31,287
+10,600
| +51% | +$1.21M |
|
461
Coinbase
COIN
$76.8B
| $3.57M | 0.04% |
18,809
+1,200
| +7% | +$228K |
|
462
Elanco Animal Health
ELAN
$9.16B
| $3.5M | 0.03% |
134,089
| – | – |
|
463
Erie Indemnity
ERIE
$17.5B
| $3.48M | 0.03% |
19,753
+10,100
| +105% | +$1.78M |
|
464
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.46M | 0.03% |
71,196
+32,154
| +82% | +$1.56M |
|
465
Fox Class B
FOX
$24.9B
| $3.44M | 0.03% |
94,701
+16,000
| +20% | +$581K |
|
466
Entegris
ENTG
$12.4B
| $3.36M | 0.03% |
25,600
-8,100
| -24% | -$1.06M |
|
467
Pultegroup
PHM
$27.7B
| $3.36M | 0.03% |
80,107
-5,171
| -6% | -$217K |
|
468
Nordson
NDSN
$12.6B
| $3.34M | 0.03% |
14,705
-4,725
| -24% | -$1.07M |
|
469
Incyte
INCY
$16.9B
| $3.34M | 0.03% |
42,019
-14,700
| -26% | -$1.17M |
|
470
Lucid Motors
LCID
$5.66B
| $3.29M | 0.03% |
12,940
| – | – |
|
471
Teva Pharmaceuticals
TEVA
$21.7B
| $3.29M | 0.03% |
350,000
| – | – |
|
472
DaVita
DVA
$9.86B
| $3.26M | 0.03% |
28,839
+10,100
| +54% | +$1.14M |
|
473
HEICO Class A
HEI.A
$35.1B
| $3.26M | 0.03% |
25,717
-3,367
| -12% | -$427K |
|
474
UDR
UDR
$13B
| $3.25M | 0.03% |
56,705
-53,300
| -48% | -$3.06M |
|
475
Bath & Body Works
BBWI
$6.06B
| $3.25M | 0.03% |
67,923
+323
| +0.5% | +$15.4K |
|