FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+15.3%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.36B
(+15%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
618
New
18
Increased
256
Reduced
279
Closed
53
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$182M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$60.8M |
| 3 |
Intel
INTC
|
$25.4M |
| 4 |
Abbott
ABT
|
$19.7M |
| 5 |
Texas Instruments
TXN
|
$16.4M |
Top Sells
| 1 |
Chevron
CVX
|
$40.3M |
| 2 |
Tesla
TSLA
|
$27.8M |
| 3 |
Exxon Mobil
XOM
|
$26.7M |
| 4 |
Apple
AAPL
|
$16.1M |
| 5 |
ConocoPhillips
COP
|
$12.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Packaging Corp of America
PKG
$19.8B
| $3.38M | 0.03% |
24,513
+7,600
| +45% | +$1.05M |
|
|
LSXMK
477
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.37M | 0.03% |
100,020
-33,954
| -25% | -$1.14M |
|
478
Nordson
NDSN
$12.6B
| $3.36M | 0.03% |
16,700
-5,000
| -23% | -$1M |
|
479
Snowflake
SNOW
$75.3B
| $3.35M | 0.03% |
11,900
+2,800
| +31% | +$788K |
|
480
Pultegroup
PHM
$27.7B
| $3.35M | 0.03% |
77,565
+31,000
| +67% | +$1.34M |
|
481
Apollo Global Management
APO
$75.3B
| $3.34M | 0.03% |
68,200
-2,000
| -3% | -$97.9K |
|
482
AGNC Investment
AGNC
$10.8B
| $3.33M | 0.03% |
213,628
-51,400
| -19% | -$802K |
|
483
Fox Class A
FOXA
$27.4B
| $3.32M | 0.03% |
114,136
+12,200
| +12% | +$355K |
|
484
Check Point Software Technologies
CHKP
$20.7B
| $3.32M | 0.03% |
25,000
| – | – |
|
485
Robert Half
RHI
$3.77B
| $3.3M | 0.03% |
52,759
+400
| +0.8% | +$25K |
|
486
Neurocrine Biosciences
NBIX
$14.3B
| $3.28M | 0.03% |
34,200
+3,000
| +10% | +$288K |
|
487
Molson Coors Class B
TAP
$9.96B
| $3.28M | 0.03% |
72,527
-8,900
| -11% | -$402K |
|
488
Sunrun
RUN
$4.19B
| $3.25M | 0.03% |
+46,800
| New | +$3.25M |
|
489
Fortune Brands Innovations
FBIN
$7.3B
| $3.23M | 0.03% |
44,096
-2,106
| -5% | -$154K |
|
490
LKQ Corp
LKQ
$8.33B
| $3.23M | 0.03% |
91,586
-5,300
| -5% | -$187K |
|
491
Iron Mountain
IRM
$27.2B
| $3.2M | 0.03% |
108,465
-23,600
| -18% | -$696K |
|
492
Tradeweb Markets
TW
$25.4B
| $3.19M | 0.03% |
51,100
-19,800
| -28% | -$1.24M |
|
493
Aramark
ARMK
$10.2B
| $3.19M | 0.03% |
114,685
+48,337
| +73% | +$1.34M |
|
494
Dynatrace
DT
$15.1B
| $3.12M | 0.03% |
72,200
-4,000
| -5% | -$173K |
|
495
Republic Services
RSG
$71.7B
| $3.12M | 0.03% |
32,426
-2,800
| -8% | -$270K |
|
496
W.P. Carey
WPC
$14.9B
| $3.12M | 0.03% |
45,167
-14,294
| -24% | -$988K |
|
497
Lennox International
LII
$20.3B
| $3.1M | 0.03% |
11,316
-600
| -5% | -$164K |
|
498
DaVita
DVA
$9.86B
| $3.09M | 0.03% |
26,317
-8,100
| -24% | -$951K |
|
499
W.R. Berkley
WRB
$27.3B
| $3.09M | 0.03% |
104,549
-40,275
| -28% | -$1.19M |
|
500
Everest Group
EG
$14.3B
| $3.06M | 0.03% |
13,078
-4,000
| -23% | -$936K |
|