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 | |
|---|---|---|---|---|---|---|
476
Allegion
ALLE
$14.7B
| $2.44M | 0.03% |
18,132
-366
| -2% | -$49.3K |
|
477
Roblox
RBLX
$90B
| $2.42M | 0.03% |
63,400
| – | – |
|
478
UiPath
PATH
$5.81B
| $2.41M | 0.03% |
106,400
+8,900
| +9% | +$202K |
|
479
Snap
SNAP
$12B
| $2.4M | 0.03% |
209,242
+23,300
| +13% | +$267K |
|
480
Vail Resorts
MTN
$5.9B
| $2.37M | 0.03% |
10,638
-1,000
| -9% | -$223K |
|
481
Repligen
RGEN
$6.78B
| $2.3M | 0.03% |
12,500
+700
| +6% | +$129K |
|
482
Liberty Broadband Class C
LBRDK
$8.53B
| $2.2M | 0.02% |
38,400
+16,000
| +71% | +$916K |
|
483
Robinhood
HOOD
$91.5B
| $2.17M | 0.02% |
107,800
+17,100
| +19% | +$344K |
|
484
Insulet
PODD
$24.4B
| $2.14M | 0.02% |
12,500
+1,400
| +13% | +$240K |
|
485
Toast
TOST
$24B
| $2.12M | 0.02% |
85,000
+34,300
| +68% | +$855K |
|
486
EPAM Systems
EPAM
$9.36B
| $2.09M | 0.02% |
7,583
+1,400
| +23% | +$387K |
|
487
Fortune Brands Innovations
FBIN
$7.09B
| $2.09M | 0.02% |
24,654
+1,000
| +4% | +$84.7K |
|
488
Toro Company
TTC
$7.96B
| $2.07M | 0.02% |
22,598
-2,400
| -10% | -$220K |
|
489
Mid-America Apartment Communities
MAA
$16.9B
| $2.05M | 0.02% |
15,575
-5,400
| -26% | -$710K |
|
490
Zillow
Z
$20.3B
| $2.05M | 0.02% |
42,014
+200
| +0.5% | +$9.75K |
|
491
Carnival Corp
CCL
$43.1B
| $2.03M | 0.02% |
124,000
+3,500
| +3% | +$57.2K |
|
492
Rivian
RIVN
$16.6B
| $2.02M | 0.02% |
184,100
+23,300
| +14% | +$255K |
|
493
BILL Holdings
BILL
$4.75B
| $1.99M | 0.02% |
29,000
+600
| +2% | +$41.2K |
|
494
Bath & Body Works
BBWI
$6.57B
| $1.97M | 0.02% |
39,323
+6,200
| +19% | +$310K |
|
495
Teleflex
TFX
$5.7B
| $1.91M | 0.02% |
8,444
-1,400
| -14% | -$317K |
|
496
Seagate
STX
$39.1B
| $1.91M | 0.02% |
20,500
+2,700
| +15% | +$251K |
|
497
monday.com
MNDY
$9.4B
| $1.9M | 0.02% |
8,400
+600
| +8% | +$136K |
|
|
CTLT
498
DELISTED
CATALENT, INC.
CTLT
| $1.89M | 0.02% |
33,500
-1,300
| -4% | -$73.4K |
|
499
Lear
LEA
$5.87B
| $1.87M | 0.02% |
12,870
-2,000
| -13% | -$290K |
|
500
Roku
ROKU
$14.3B
| $1.83M | 0.02% |
28,000
+1,100
| +4% | +$71.7K |
|