FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+10.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.41B
AUM Growth
+$381M
(+5.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
542
New
26
Increased
218
Reduced
276
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
$25M |
| 2 |
Wells Fargo
WFC
|
$23.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.6M |
| 4 |
CSX Corp
CSX
|
$14.4M |
| 5 |
Linde
LIN
|
$9.42M |
Top Sells
| 1 |
PepsiCo
PEP
|
$14.1M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
Occidental Petroleum
OXY
|
$10.8M |
| 4 |
American Water Works
AWK
|
$9.99M |
| 5 |
Amcor
AMCR
|
$9.45M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 16.71% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Baxter International
BAX
$12.5B
| $2.01M | 0.03% |
49,460
-13,200
| -21% | -$535K |
|
452
Dynatrace
DT
$15.1B
| $1.98M | 0.03% |
46,873
+7,550
| +19% | +$319K |
|
453
NXP Semiconductors
NXPI
$57.2B
| $1.97M | 0.03% |
10,575
-3,500
| -25% | -$653K |
|
454
EPAM Systems
EPAM
$9.44B
| $1.97M | 0.03% |
6,583
+2,100
| +47% | +$628K |
|
455
Steris
STE
$24.2B
| $1.96M | 0.03% |
10,262
-4,450
| -30% | -$851K |
|
456
Boston Properties
BXP
$12.2B
| $1.94M | 0.03% |
35,800
-4,400
| -11% | -$238K |
|
457
Bentley Systems
BSY
$16.3B
| $1.91M | 0.03% |
44,413
-15,000
| -25% | -$645K |
|
458
Roblox
RBLX
$88.5B
| $1.9M | 0.03% |
42,200
-49,500
| -54% | -$2.23M |
|
459
Extra Space Storage
EXR
$31.3B
| $1.88M | 0.03% |
11,556
-11,087
| -49% | -$1.81M |
|
460
Vail Resorts
MTN
$5.87B
| $1.88M | 0.03% |
8,038
-200
| -2% | -$46.7K |
|
461
Factset
FDS
$14B
| $1.87M | 0.03% |
4,513
-700
| -13% | -$291K |
|
462
ON Semiconductor
ON
$20.1B
| $1.84M | 0.02% |
22,303
+5,300
| +31% | +$436K |
|
463
Bath & Body Works
BBWI
$6.06B
| $1.82M | 0.02% |
49,723
-600
| -1% | -$21.9K |
|
464
BILL Holdings
BILL
$5.24B
| $1.8M | 0.02% |
22,200
+2,700
| +14% | +$219K |
|
465
Bunge Global
BG
$16.9B
| $1.78M | 0.02% |
18,650
-13,400
| -42% | -$1.28M |
|
466
Graco
GGG
$14.2B
| $1.78M | 0.02% |
+24,400
| New | +$1.78M |
|
467
United Therapeutics
UTHR
$18.1B
| $1.75M | 0.02% |
+7,800
| New | +$1.75M |
|
468
Coinbase
COIN
$76.8B
| $1.74M | 0.02% |
+25,800
| New | +$1.74M |
|
469
Caesars Entertainment
CZR
$5.48B
| $1.66M | 0.02% |
33,996
-10,600
| -24% | -$517K |
|
470
Plug Power
PLUG
$1.69B
| $1.63M | 0.02% |
138,700
| – | – |
|
471
Generac Holdings
GNRC
$10.6B
| $1.62M | 0.02% |
15,042
-200
| -1% | -$21.6K |
|
472
Advance Auto Parts
AAP
$3.63B
| $1.61M | 0.02% |
13,200
-1,800
| -12% | -$219K |
|
|
DISH
473
DELISTED
DISH Network Corp.
DISH
| $1.6M | 0.02% |
171,901
+50,300
| +41% | +$469K |
|
474
A.O. Smith
AOS
$10.3B
| $1.59M | 0.02% |
22,965
-7,400
| -24% | -$512K |
|
475
Zillow
Z
$21.3B
| $1.58M | 0.02% |
35,514
+16,550
| +87% | +$736K |
|