FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+12.75%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.99B
AUM Growth
+$455M
(+6%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
562
New
14
Increased
175
Reduced
341
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$44.3M |
| 2 |
Cheniere Energy
LNG
|
$11.9M |
| 3 |
Procter & Gamble
PG
|
$9.62M |
| 4 |
Caterpillar
CAT
|
$6.98M |
| 5 |
Cencora
COR
|
$5.44M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34M |
| 2 |
Apple
AAPL
|
$27.9M |
| 3 |
Microsoft
MSFT
|
$27.9M |
| 4 |
NVIDIA
NVDA
|
$22M |
| 5 |
VMW
VMware, Inc
VMW
|
$18.8M |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zillow
Z
$20.3B
| $2.42M | 0.03% |
41,814
| – | – |
|
477
Insulet
PODD
$24.4B
| $2.41M | 0.03% |
11,100
+1,600
| +17% | +$347K |
|
478
Toro Company
TTC
$7.96B
| $2.4M | 0.03% |
24,998
-6,500
| -21% | -$624K |
|
479
CarMax
KMX
$9.15B
| $2.36M | 0.03% |
30,800
+600
| +2% | +$46.1K |
|
480
Allegion
ALLE
$14.7B
| $2.34M | 0.03% |
18,498
-1,800
| -9% | -$228K |
|
481
Paylocity
PCTY
$9.68B
| $2.34M | 0.03% |
14,200
+100
| +0.7% | +$16.5K |
|
482
United Therapeutics
UTHR
$17.2B
| $2.33M | 0.03% |
10,600
+1,900
| +22% | +$418K |
|
483
BILL Holdings
BILL
$4.75B
| $2.32M | 0.03% |
28,400
+1,000
| +4% | +$81.6K |
|
484
Hyatt Hotels
H
$13.9B
| $2.29M | 0.03% |
17,594
-9,806
| -36% | -$1.28M |
|
485
Carnival Corp
CCL
$43.1B
| $2.23M | 0.03% |
+120,500
| New | +$2.23M |
|
486
Lattice Semiconductor
LSCC
$9.03B
| $2.2M | 0.03% |
31,900
+8,600
| +37% | +$593K |
|
487
Repligen
RGEN
$6.78B
| $2.12M | 0.03% |
11,800
+300
| +3% | +$53.9K |
|
488
MarketAxess Holdings
MKTX
$6.73B
| $2.11M | 0.03% |
7,220
-2,100
| -23% | -$615K |
|
489
Lear
LEA
$5.87B
| $2.1M | 0.03% |
14,870
+1,800
| +14% | +$254K |
|
490
Viatris
VTRS
$12B
| $2.09M | 0.03% |
192,490
-36,800
| -16% | -$399K |
|
491
Lamb Weston
LW
$7.77B
| $1.97M | 0.02% |
18,200
-8,600
| -32% | -$929K |
|
492
Hubbell
HUBB
$23.2B
| $1.91M | 0.02% |
5,802
-3,498
| -38% | -$1.15M |
|
493
EPAM Systems
EPAM
$9.36B
| $1.84M | 0.02% |
6,183
+1,600
| +35% | +$476K |
|
494
Liberty Broadband Class C
LBRDK
$8.53B
| $1.81M | 0.02% |
22,400
+6,100
| +37% | +$492K |
|
495
Fortune Brands Innovations
FBIN
$7.09B
| $1.8M | 0.02% |
23,654
+1,538
| +7% | +$117K |
|
496
Camden Property Trust
CPT
$11.8B
| $1.78M | 0.02% |
17,942
-3,600
| -17% | -$357K |
|
497
Citizens Financial Group
CFG
$22.7B
| $1.72M | 0.02% |
51,884
-44,300
| -46% | -$1.47M |
|
498
SiriusXM
SIRI
$7.94B
| $1.67M | 0.02% |
30,483
-450
| -1% | -$24.6K |
|
499
Bio-Techne
TECH
$8.23B
| $1.66M | 0.02% |
21,500
+1,800
| +9% | +$139K |
|
500
WIX.com
WIX
$8.19B
| $1.64M | 0.02% |
13,300
-1,200
| -8% | -$148K |
|