FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+13.26%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$1.05B
(+13%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
558
New
7
Increased
354
Reduced
164
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$15M |
| 2 |
NVIDIA
NVDA
|
$10.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.3M |
| 4 |
Amazon
AMZN
|
$10.2M |
| 5 |
Ecolab
ECL
|
$9.07M |
Top Sells
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
DuPont de Nemours
DD
|
$8.83M |
| 3 |
Corteva
CTVA
|
$8.17M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$5.38M |
| 5 |
American Water Works
AWK
|
$5.32M |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Entegris
ENTG
$12.1B
| $3.01M | 0.03% |
21,400
-300
| -1% | -$42.2K |
|
452
Clorox
CLX
$15.2B
| $3.01M | 0.03% |
19,631
+600
| +3% | +$91.9K |
|
453
DocuSign
DOCU
$15.4B
| $2.98M | 0.03% |
50,100
+3,300
| +7% | +$196K |
|
454
Digital Realty Trust
DLR
$55.5B
| $2.98M | 0.03% |
20,700
-5,900
| -22% | -$850K |
|
455
CarMax
KMX
$9.15B
| $2.96M | 0.03% |
34,000
+3,200
| +10% | +$279K |
|
456
HEICO
HEI
$44.9B
| $2.96M | 0.03% |
15,501
-1,100
| -7% | -$210K |
|
457
Pentair
PNR
$18B
| $2.94M | 0.03% |
34,430
-4,900
| -12% | -$419K |
|
458
Dollar General
DG
$23.9B
| $2.92M | 0.03% |
18,734
-100
| -0.5% | -$15.6K |
|
459
Royalty Pharma
RPRX
$16B
| $2.87M | 0.03% |
94,550
-19,300
| -17% | -$586K |
|
460
Paycom
PAYC
$12.6B
| $2.86M | 0.03% |
14,360
+1,000
| +7% | +$199K |
|
461
Paylocity
PCTY
$9.68B
| $2.84M | 0.03% |
16,500
+2,300
| +16% | +$395K |
|
462
Hubbell
HUBB
$23.2B
| $2.82M | 0.03% |
6,802
+1,000
| +17% | +$415K |
|
463
KeyCorp
KEY
$21B
| $2.82M | 0.03% |
178,113
-3,600
| -2% | -$56.9K |
|
464
Bentley Systems
BSY
$16.3B
| $2.75M | 0.03% |
52,713
-11,600
| -18% | -$606K |
|
465
UDR
UDR
$12.9B
| $2.75M | 0.03% |
73,531
-5,400
| -7% | -$202K |
|
466
Amdocs
DOX
$9.31B
| $2.71M | 0.03% |
30,000
| – | – |
|
467
Live Nation Entertainment
LYV
$37.8B
| $2.7M | 0.03% |
25,535
-2,100
| -8% | -$222K |
|
|
468
American Water Works
AWK
$27.6B
| $2.65M | 0.03% |
21,701
-43,500
| -67% | -$5.32M |
|
469
Watsco
WSO
$16.4B
| $2.59M | 0.03% |
5,989
-1,411
| -19% | -$609K |
|
470
Unity
U
$17B
| $2.54M | 0.03% |
95,190
+11,600
| +14% | +$310K |
|
471
Jabil
JBL
$22.3B
| $2.51M | 0.03% |
18,760
-300
| -2% | -$40.2K |
|
472
Lattice Semiconductor
LSCC
$9.03B
| $2.5M | 0.03% |
32,000
+100
| +0.3% | +$7.82K |
|
473
United Therapeutics
UTHR
$17.2B
| $2.48M | 0.03% |
10,800
+200
| +2% | +$45.9K |
|
474
Twilio
TWLO
$16.3B
| $2.47M | 0.03% |
40,392
+500
| +1% | +$30.6K |
|
475
Viatris
VTRS
$12B
| $2.46M | 0.03% |
206,290
+13,800
| +7% | +$165K |
|