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 | |
|---|---|---|---|---|---|---|
476
Dayforce
DAY
$10.9B
| $2.24M | 0.03% |
33,431
-14,800
| -31% | -$991K |
|
477
Allegion
ALLE
$14.8B
| $2.23M | 0.03% |
18,598
-21,900
| -54% | -$2.63M |
|
478
CarMax
KMX
$9.11B
| $2.21M | 0.03% |
26,400
+7,700
| +41% | +$645K |
|
479
DocuSign
DOCU
$16.1B
| $2.2M | 0.03% |
43,000
-2,700
| -6% | -$138K |
|
480
MarketAxess Holdings
MKTX
$7.01B
| $2.19M | 0.03% |
8,376
-2,600
| -24% | -$680K |
|
481
Teradyne
TER
$19.1B
| $2.18M | 0.03% |
19,550
-11,300
| -37% | -$1.26M |
|
482
Fortune Brands Innovations
FBIN
$7.3B
| $2.12M | 0.03% |
29,516
+3,500
| +13% | +$252K |
|
483
Match Group
MTCH
$9.18B
| $2.12M | 0.03% |
50,702
+15,400
| +44% | +$645K |
|
484
Snap
SNAP
$12.4B
| $2.11M | 0.03% |
178,042
-19,800
| -10% | -$234K |
|
485
Entegris
ENTG
$12.4B
| $2.07M | 0.03% |
18,700
+4,100
| +28% | +$454K |
|
486
Generac Holdings
GNRC
$10.6B
| $2.03M | 0.02% |
13,642
-1,400
| -9% | -$209K |
|
|
PARA
487
DELISTED
Paramount Global Class B
PARA
| $2.01M | 0.02% |
126,139
-68,400
| -35% | -$1.09M |
|
488
Carnival Corp
CCL
$42.8B
| $2M | 0.02% |
106,358
+19,200
| +22% | +$362K |
|
489
Liberty Global Class C
LBTYK
$4.12B
| $1.99M | 0.02% |
112,153
-25,500
| -19% | -$453K |
|
490
Toast
TOST
$24B
| $1.97M | 0.02% |
87,300
+32,900
| +60% | +$742K |
|
491
Paylocity
PCTY
$9.62B
| $1.96M | 0.02% |
10,600
-1,200
| -10% | -$221K |
|
492
United Therapeutics
UTHR
$18.1B
| $1.94M | 0.02% |
8,800
+1,000
| +13% | +$221K |
|
493
Vulcan Materials
VMC
$39B
| $1.92M | 0.02% |
+8,500
| New | +$1.92M |
|
494
Healthcare Realty
HR
$6.35B
| $1.91M | 0.02% |
101,400
+44,300
| +78% | +$835K |
|
495
Deckers Outdoor
DECK
$17.9B
| $1.9M | 0.02% |
+21,600
| New | +$1.9M |
|
496
CyberArk
CYBR
$23.3B
| $1.88M | 0.02% |
12,041
-2,593
| -18% | -$405K |
|
|
GTM
497
ZoomInfo Technologies
GTM
$3.26B
| $1.82M | 0.02% |
71,700
+29,800
| +71% | +$756K |
|
498
Lattice Semiconductor
LSCC
$9.05B
| $1.82M | 0.02% |
+18,900
| New | +$1.82M |
|
499
Zillow
Z
$21.3B
| $1.79M | 0.02% |
35,514
| – | – |
|
500
Skyworks Solutions
SWKS
$11.2B
| $1.76M | 0.02% |
15,900
+10,900
| +218% | +$1.21M |
|