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 | |
|---|---|---|---|---|---|---|
501
McCormick & Company Non-Voting
MKC
$19B
| $1.73M | 0.02% |
19,844
-6,500
| -25% | -$567K |
|
502
Seagate
STX
$40B
| $1.68M | 0.02% |
27,200
+13,000
| +92% | +$804K |
|
503
Lucid Motors
LCID
$5.66B
| $1.65M | 0.02% |
24,010
+16,550
| +222% | +$1.14M |
|
504
Labcorp
LH
$23.2B
| $1.64M | 0.02% |
7,923
-17,251
| -69% | -$3.58M |
|
505
Bio-Techne
TECH
$8.46B
| $1.57M | 0.02% |
19,200
-1,700
| -8% | -$139K |
|
506
Invesco
IVZ
$9.81B
| $1.49M | 0.02% |
88,494
+7,100
| +9% | +$119K |
|
507
Mohawk Industries
MHK
$8.65B
| $1.46M | 0.02% |
14,174
+10,800
| +320% | +$1.11M |
|
508
DaVita
DVA
$9.86B
| $1.43M | 0.02% |
14,239
-20,400
| -59% | -$2.05M |
|
509
Sea Limited
SE
$113B
| $1.39M | 0.02% |
23,900
| – | – |
|
510
VF Corp
VFC
$5.86B
| $1.37M | 0.02% |
71,599
-59,400
| -45% | -$1.13M |
|
511
A.O. Smith
AOS
$10.3B
| $1.34M | 0.02% |
18,465
-4,500
| -20% | -$328K |
|
512
Advance Auto Parts
AAP
$3.63B
| $1.34M | 0.02% |
19,000
+5,800
| +44% | +$408K |
|
513
Liberty Global Class A
LBTYA
$4.05B
| $1.27M | 0.02% |
75,337
-32,000
| -30% | -$539K |
|
514
Bath & Body Works
BBWI
$6.06B
| $1.27M | 0.02% |
33,723
-16,000
| -32% | -$600K |
|
|
CTLT
515
DELISTED
CATALENT, INC.
CTLT
| $1.12M | 0.01% |
25,900
+8,700
| +51% | +$377K |
|
516
Roku
ROKU
$14B
| $1.12M | 0.01% |
17,500
+2,600
| +17% | +$166K |
|
517
NovoCure
NVCR
$1.37B
| $971K | 0.01% |
23,400
| – | – |
|
518
UiPath
PATH
$6.15B
| $827K | 0.01% |
+49,900
| New | +$827K |
|
519
Qorvo
QRVO
$8.61B
| $796K | 0.01% |
7,800
+2,300
| +42% | +$235K |
|
520
Repligen
RGEN
$7.01B
| $707K | 0.01% |
5,000
-1,400
| -22% | -$198K |
|
521
Liberty Broadband Class C
LBRDK
$8.61B
| $649K | 0.01% |
8,100
-4,250
| -34% | -$341K |
|
522
Charles River Laboratories
CRL
$8.07B
| $637K | 0.01% |
3,030
-1,000
| -25% | -$210K |
|
523
Masimo
MASI
$8B
| $576K | 0.01% |
3,500
+200
| +6% | +$32.9K |
|
524
EPAM Systems
EPAM
$9.44B
| $491K | 0.01% |
2,183
-4,400
| -67% | -$990K |
|
525
Chewy
CHWY
$17.5B
| $410K | 0.01% |
10,400
-4,300
| -29% | -$170K |
|