FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
-2.66%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.54B
AUM Growth
-$617M
(-7.6%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
556
New
16
Increased
233
Reduced
289
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$10.3M |
| 2 |
Booz Allen Hamilton
BAH
|
$9.56M |
| 3 |
Kenvue
KVUE
|
$6.97M |
| 4 |
Aecom
ACM
|
$6.78M |
| 5 |
Fortive
FTV
|
$6.55M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$84.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$49.3M |
| 3 |
Apple
AAPL
|
$29.4M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
Johnson & Johnson
JNJ
|
$12.6M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AerCap
AER
$22B
| $2.74M | 0.04% |
43,658
+4,082
| +10% | +$256K |
|
452
Dayforce
DAY
$10.9B
| $2.66M | 0.04% |
39,131
+5,700
| +17% | +$387K |
|
453
Pentair
PNR
$18.1B
| $2.62M | 0.03% |
40,530
-200
| -0.5% | -$12.9K |
|
454
Toro Company
TTC
$7.99B
| $2.62M | 0.03% |
31,498
-7,500
| -19% | -$623K |
|
455
Teradyne
TER
$19.1B
| $2.61M | 0.03% |
25,950
+6,400
| +33% | +$643K |
|
456
Dollar General
DG
$24.1B
| $2.6M | 0.03% |
24,566
-11,400
| -32% | -$1.21M |
|
457
Citizens Financial Group
CFG
$22.3B
| $2.58M | 0.03% |
96,184
-19,100
| -17% | -$512K |
|
458
Paylocity
PCTY
$9.62B
| $2.56M | 0.03% |
14,100
+3,500
| +33% | +$636K |
|
459
Monolithic Power Systems
MPWR
$41.5B
| $2.54M | 0.03% |
5,498
+700
| +15% | +$323K |
|
460
Amdocs
DOX
$9.46B
| $2.54M | 0.03% |
30,000
| – | – |
|
461
Cardinal Health
CAH
$35.7B
| $2.53M | 0.03% |
29,117
-8,500
| -23% | -$738K |
|
462
First Solar
FSLR
$22B
| $2.52M | 0.03% |
15,600
-1,900
| -11% | -$307K |
|
463
Coinbase
COIN
$76.8B
| $2.52M | 0.03% |
33,500
+1,800
| +6% | +$135K |
|
464
Match Group
MTCH
$9.18B
| $2.48M | 0.03% |
63,302
+12,600
| +25% | +$494K |
|
465
Lamb Weston
LW
$8.08B
| $2.48M | 0.03% |
26,800
+3,100
| +13% | +$287K |
|
466
Equitable Holdings
EQH
$16B
| $2.42M | 0.03% |
85,097
+700
| +0.8% | +$19.9K |
|
467
Teleflex
TFX
$5.78B
| $2.4M | 0.03% |
12,208
+200
| +2% | +$39.3K |
|
468
KeyCorp
KEY
$20.8B
| $2.35M | 0.03% |
218,610
-66,400
| -23% | -$714K |
|
469
Twilio
TWLO
$16.7B
| $2.34M | 0.03% |
39,892
+2,200
| +6% | +$129K |
|
470
Viatris
VTRS
$12.2B
| $2.26M | 0.03% |
229,290
-1,600
| -0.7% | -$15.8K |
|
471
Royalty Pharma
RPRX
$15.6B
| $2.22M | 0.03% |
81,850
-7,100
| -8% | -$193K |
|
472
Skyworks Solutions
SWKS
$11.2B
| $2.2M | 0.03% |
22,300
+6,400
| +40% | +$631K |
|
473
Sensata Technologies
ST
$4.66B
| $2.17M | 0.03% |
57,386
+5,000
| +10% | +$189K |
|
474
Dick's Sporting Goods
DKS
$17.7B
| $2.16M | 0.03% |
19,900
-3,500
| -15% | -$380K |
|
475
CarMax
KMX
$9.11B
| $2.14M | 0.03% |
30,200
+3,800
| +14% | +$269K |
|