FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
-2.66%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.54B
AUM Growth
-$617M
(-7.6%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
556
New
16
Increased
233
Reduced
289
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$10.3M |
| 2 |
Booz Allen Hamilton
BAH
|
$9.56M |
| 3 |
Kenvue
KVUE
|
$6.97M |
| 4 |
Aecom
ACM
|
$6.78M |
| 5 |
Fortive
FTV
|
$6.55M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$84.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$49.3M |
| 3 |
Apple
AAPL
|
$29.4M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
Johnson & Johnson
JNJ
|
$12.6M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Clorox
CLX
$15.5B
| $1.68M | 0.02% |
12,831
-4,600
| -26% | -$603K |
|
502
Generac Holdings
GNRC
$10.6B
| $1.63M | 0.02% |
14,942
+1,300
| +10% | +$142K |
|
503
Seagate
STX
$40B
| $1.6M | 0.02% |
24,300
-2,900
| -11% | -$191K |
|
|
CTLT
504
DELISTED
CATALENT, INC.
CTLT
| $1.53M | 0.02% |
33,700
+7,800
| +30% | +$355K |
|
505
Cognex
CGNX
$7.55B
| $1.52M | 0.02% |
35,763
-12,600
| -26% | -$535K |
|
506
Insulet
PODD
$24.5B
| $1.52M | 0.02% |
9,500
-400
| -4% | -$63.8K |
|
507
Liberty Broadband Class C
LBRDK
$8.61B
| $1.49M | 0.02% |
16,300
+8,200
| +101% | +$749K |
|
508
A.O. Smith
AOS
$10.3B
| $1.49M | 0.02% |
22,465
+4,000
| +22% | +$265K |
|
509
Bio-Rad Laboratories Class A
BIO
$8B
| $1.47M | 0.02% |
4,100
+3,300
| +413% | +$1.18M |
|
510
McCormick & Company Non-Voting
MKC
$19B
| $1.46M | 0.02% |
19,344
-500
| -3% | -$37.8K |
|
511
Healthcare Realty
HR
$6.35B
| $1.45M | 0.02% |
95,000
-6,400
| -6% | -$97.8K |
|
512
SiriusXM
SIRI
$8.1B
| $1.4M | 0.02% |
30,933
-32,990
| -52% | -$1.49M |
|
513
Fortune Brands Innovations
FBIN
$7.3B
| $1.38M | 0.02% |
22,116
-7,400
| -25% | -$460K |
|
514
monday.com
MNDY
$9.57B
| $1.35M | 0.02% |
+8,500
| New | +$1.35M |
|
515
Bio-Techne
TECH
$8.46B
| $1.34M | 0.02% |
19,700
+500
| +3% | +$34K |
|
516
WIX.com
WIX
$8.52B
| $1.33M | 0.02% |
+14,500
| New | +$1.33M |
|
517
Confluent
CFLT
$6.67B
| $1.31M | 0.02% |
+44,100
| New | +$1.31M |
|
518
Mohawk Industries
MHK
$8.65B
| $1.28M | 0.02% |
14,874
+700
| +5% | +$60.1K |
|
519
Robinhood
HOOD
$90B
| $1.21M | 0.02% |
+123,200
| New | +$1.21M |
|
520
Entegris
ENTG
$12.4B
| $1.2M | 0.02% |
12,800
-5,900
| -32% | -$554K |
|
521
DaVita
DVA
$9.86B
| $1.18M | 0.02% |
12,439
-1,800
| -13% | -$170K |
|
522
EPAM Systems
EPAM
$9.44B
| $1.17M | 0.02% |
4,583
+2,400
| +110% | +$614K |
|
523
Bath & Body Works
BBWI
$6.06B
| $937K | 0.01% |
27,723
-6,000
| -18% | -$203K |
|
524
Labcorp
LH
$23.2B
| $926K | 0.01% |
4,607
-3,316
| -42% | -$667K |
|
525
Sea Limited
SE
$113B
| $879K | 0.01% |
20,000
-3,900
| -16% | -$171K |
|