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 | |
|---|---|---|---|---|---|---|
501
Camden Property Trust
CPT
$11.8B
| $1.81M | 0.02% |
18,342
+400
| +2% | +$39.4K |
|
502
Charles River Laboratories
CRL
$7.91B
| $1.77M | 0.02% |
6,530
+1,800
| +38% | +$488K |
|
503
A.O. Smith
AOS
$10B
| $1.74M | 0.02% |
19,465
-300
| -2% | -$26.8K |
|
504
Lamb Weston
LW
$7.9B
| $1.74M | 0.02% |
16,300
-1,900
| -10% | -$202K |
|
505
Labcorp
LH
$22.8B
| $1.71M | 0.02% |
7,807
-3,200
| -29% | -$699K |
|
506
Citizens Financial Group
CFG
$22.4B
| $1.7M | 0.02% |
46,884
-5,000
| -10% | -$181K |
|
507
Confluent
CFLT
$6.38B
| $1.68M | 0.02% |
54,900
+15,900
| +41% | +$485K |
|
508
MarketAxess Holdings
MKTX
$6.8B
| $1.67M | 0.02% |
7,620
+400
| +6% | +$87.7K |
|
509
WIX.com
WIX
$7.8B
| $1.62M | 0.02% |
11,757
-1,543
| -12% | -$212K |
|
510
DaVita
DVA
$9.73B
| $1.52M | 0.02% |
11,039
+1,300
| +13% | +$179K |
|
511
Bio-Techne
TECH
$8.16B
| $1.51M | 0.02% |
21,400
-100
| -0.5% | -$7.04K |
|
512
SiriusXM
SIRI
$7.83B
| $1.43M | 0.02% |
36,943
+6,460
| +21% | +$251K |
|
513
Bio-Rad Laboratories Class A
BIO
$7.68B
| $1.35M | 0.01% |
3,900
-300
| -7% | -$104K |
|
514
Atmus Filtration Technologies
ATMU
$3.65B
| $1.31M | 0.01% |
+40,480
| New | +$1.31M |
|
515
Global E Online
GLBE
$5.81B
| $1.29M | 0.01% |
+35,361
| New | +$1.29M |
|
516
Corebridge Financial
CRBG
$18.4B
| $1.26M | 0.01% |
+44,000
| New | +$1.26M |
|
|
PARA
517
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.01% |
89,039
-14,000
| -14% | -$165K |
|
518
Futu Holdings
FUTU
$26B
| $1.05M | 0.01% |
19,298
+10,700
| +124% | +$579K |
|
519
Qorvo
QRVO
$8.35B
| $781K | 0.01% |
6,800
-2,800
| -29% | -$322K |
|
520
Samsara
IOT
$20.3B
| $778K | 0.01% |
+20,600
| New | +$778K |
|
521
Consolidated Edison
ED
$35.3B
| $445K | ﹤0.01% |
4,900
+200
| +4% | +$18.2K |
|
522
Expeditors International
EXPD
$16.3B
| $316K | ﹤0.01% |
2,600
+200
| +8% | +$24.3K |
|
523
Reliance Steel & Aluminium
RS
$15.2B
| $282K | ﹤0.01% |
844
| – | – |
|
524
CF Industries
CF
$13.5B
| $241K | ﹤0.01% |
2,900
| – | – |
|
|
525
DuPont de Nemours
DD
$31.5B
| $232K | ﹤0.01% |
3,025
-115,148
| -97% | -$8.83M |
|