FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+10.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.41B
AUM Growth
+$381M
(+5.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
542
New
26
Increased
218
Reduced
276
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
$25M |
| 2 |
Wells Fargo
WFC
|
$23.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.6M |
| 4 |
CSX Corp
CSX
|
$14.4M |
| 5 |
Linde
LIN
|
$9.42M |
Top Sells
| 1 |
PepsiCo
PEP
|
$14.1M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
Occidental Petroleum
OXY
|
$10.8M |
| 4 |
American Water Works
AWK
|
$9.99M |
| 5 |
Amcor
AMCR
|
$9.45M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 16.71% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Repligen
RGEN
$7.01B
| $1.08M | 0.01% |
6,400
+1,800
| +39% | +$303K |
|
502
Hubbell
HUBB
$23.2B
| $1.05M | 0.01% |
4,300
-1,000
| -19% | -$243K |
|
|
GTM
503
ZoomInfo Technologies
GTM
$3.26B
| $1.04M | 0.01% |
41,900
+21,400
| +104% | +$529K |
|
504
Liberty Broadband Class C
LBRDK
$8.61B
| $1.01M | 0.01% |
+12,350
| New | +$1.01M |
|
505
Roku
ROKU
$14B
| $981K | 0.01% |
+14,900
| New | +$981K |
|
506
Toast
TOST
$24B
| $966K | 0.01% |
+54,400
| New | +$966K |
|
507
Seagate
STX
$40B
| $939K | 0.01% |
14,200
+1,000
| +8% | +$66.1K |
|
508
Alexandria Real Estate Equities
ARE
$14.5B
| $900K | 0.01% |
7,168
-8,700
| -55% | -$1.09M |
|
509
Carnival Corp
CCL
$42.8B
| $885K | 0.01% |
87,158
+24,800
| +40% | +$252K |
|
510
Aramark
ARMK
$10.2B
| $852K | 0.01% |
32,946
-11,634
| -26% | -$301K |
|
511
Charles River Laboratories
CRL
$8.07B
| $813K | 0.01% |
4,030
-2,600
| -39% | -$525K |
|
512
U-Haul Holding Co Series N
UHAL.B
$10B
| $776K | 0.01% |
14,969
-75,993
| -84% | -$3.94M |
|
513
Rivian
RIVN
$17.2B
| $701K | 0.01% |
45,300
| – | – |
|
514
Masimo
MASI
$8B
| $609K | 0.01% |
+3,300
| New | +$609K |
|
515
Clarivate
CLVT
$2.96B
| $601K | 0.01% |
+64,000
| New | +$601K |
|
516
Lucid Motors
LCID
$5.66B
| $600K | 0.01% |
+7,460
| New | +$600K |
|
517
Futu Holdings
FUTU
$26.1B
| $591K | 0.01% |
11,398
+5,900
| +107% | +$306K |
|
518
Skyworks Solutions
SWKS
$11.2B
| $590K | 0.01% |
+5,000
| New | +$590K |
|
519
Carlisle Companies
CSL
$16.9B
| $588K | 0.01% |
2,600
-7,600
| -75% | -$1.72M |
|
520
Qorvo
QRVO
$8.61B
| $559K | 0.01% |
+5,500
| New | +$559K |
|
521
Chewy
CHWY
$17.5B
| $549K | 0.01% |
+14,700
| New | +$549K |
|
522
Newell Brands
NWL
$2.68B
| $540K | 0.01% |
+43,400
| New | +$540K |
|
523
Bio-Rad Laboratories Class A
BIO
$8B
| $383K | 0.01% |
+800
| New | +$383K |
|
524
Mohawk Industries
MHK
$8.65B
| $338K | ﹤0.01% |
3,374
-2,400
| -42% | -$241K |
|
525
Digital Realty Trust
DLR
$55.7B
| $88.5K | ﹤0.01% |
+900
| New | +$88.5K |
|