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 | |
|---|---|---|---|---|---|---|
451
Zscaler
ZS
$42.7B
| $2.64M | 0.03% |
18,020
| – | – |
|
452
KeyCorp
KEY
$20.8B
| $2.63M | 0.03% |
285,010
-76,200
| -21% | -$704K |
|
453
Pentair
PNR
$18.1B
| $2.63M | 0.03% |
40,730
-3,900
| -9% | -$252K |
|
454
Ally Financial
ALLY
$12.7B
| $2.61M | 0.03% |
96,483
-17,800
| -16% | -$481K |
|
455
Whirlpool
WHR
$5.28B
| $2.59M | 0.03% |
17,436
-2,300
| -12% | -$342K |
|
456
Monolithic Power Systems
MPWR
$41.5B
| $2.59M | 0.03% |
4,798
+2,100
| +78% | +$1.13M |
|
457
Unity
U
$18.5B
| $2.59M | 0.03% |
59,690
-16,100
| -21% | -$699K |
|
458
Hyatt Hotels
H
$13.8B
| $2.58M | 0.03% |
+22,500
| New | +$2.58M |
|
459
Rivian
RIVN
$17.2B
| $2.52M | 0.03% |
151,300
+106,000
| +234% | +$1.77M |
|
460
AerCap
AER
$22B
| $2.51M | 0.03% |
39,576
-20,213
| -34% | -$1.28M |
|
461
Teva Pharmaceuticals
TEVA
$21.7B
| $2.51M | 0.03% |
332,651
+174,700
| +111% | +$1.32M |
|
462
Lear
LEA
$5.91B
| $2.48M | 0.03% |
17,270
-9,200
| -35% | -$1.32M |
|
|
AZPN
463
DELISTED
Aspen Technology Inc
AZPN
| $2.47M | 0.03% |
14,750
-1,400
| -9% | -$235K |
|
464
Tyler Technologies
TYL
$24.2B
| $2.46M | 0.03% |
5,900
-7,680
| -57% | -$3.2M |
|
465
Twilio
TWLO
$16.7B
| $2.4M | 0.03% |
37,692
| – | – |
|
466
Western Digital
WDC
$31.9B
| $2.37M | 0.03% |
82,775
+4,763
| +6% | +$137K |
|
467
Roblox
RBLX
$88.5B
| $2.37M | 0.03% |
58,800
+16,600
| +39% | +$669K |
|
468
Sensata Technologies
ST
$4.66B
| $2.36M | 0.03% |
52,386
-19,000
| -27% | -$855K |
|
469
Viatris
VTRS
$12.2B
| $2.3M | 0.03% |
230,890
-50,900
| -18% | -$508K |
|
470
Okta
OKTA
$16.1B
| $2.3M | 0.03% |
33,100
-1,300
| -4% | -$90.1K |
|
471
Equitable Holdings
EQH
$16B
| $2.29M | 0.03% |
84,397
-100,000
| -54% | -$2.72M |
|
472
Burlington
BURL
$18.4B
| $2.28M | 0.03% |
14,472
-2,400
| -14% | -$378K |
|
473
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.27M | 0.03% |
+35,266
| New | +$2.27M |
|
474
Coinbase
COIN
$76.8B
| $2.27M | 0.03% |
31,700
+5,900
| +23% | +$422K |
|
475
Healthpeak Properties
DOC
$12.8B
| $2.26M | 0.03% |
112,200
+112,000
| +56,000% | +$2.25M |
|