FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+9.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$37.8M
(-0.35%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
575
New
13
Increased
189
Reduced
344
Closed
9
Top Buys
| 1 |
American Water Works
AWK
|
$17.3M |
| 2 |
Charles River Laboratories
CRL
|
$6.4M |
| 3 |
Caesars Entertainment
CZR
|
$5.89M |
| 4 |
Bio-Techne
TECH
|
$5.58M |
| 5 |
Lyft
LYFT
|
$5.53M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$294M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$59.9M |
| 3 |
Apple
AAPL
|
$44.1M |
| 4 |
Tesla
TSLA
|
$34.7M |
| 5 |
Microsoft
MSFT
|
$29.8M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Owens Corning
OC
$13B
| $2.77M | 0.03% |
28,241
-4,500
| -14% | -$441K |
|
527
Aramark
ARMK
$10.2B
| $2.73M | 0.03% |
101,389
-138
| -0.1% | -$3.71K |
|
528
Airbnb
ABNB
$75.8B
| $2.71M | 0.02% |
17,700
+900
| +5% | +$138K |
|
529
Regency Centers
REG
$13.4B
| $2.69M | 0.02% |
42,012
-2,200
| -5% | -$141K |
|
530
Clarivate
CLVT
$2.96B
| $2.67M | 0.02% |
+96,900
| New | +$2.67M |
|
531
Royalty Pharma
RPRX
$15.6B
| $2.55M | 0.02% |
62,200
-4,500
| -7% | -$184K |
|
532
Masimo
MASI
$8B
| $2.52M | 0.02% |
10,400
-3,900
| -27% | -$945K |
|
533
Franklin Resources
BEN
$13B
| $2.45M | 0.02% |
76,611
-2,500
| -3% | -$80K |
|
534
Bunge Global
BG
$16.9B
| $2.45M | 0.02% |
31,354
| – | – |
|
535
Snowflake
SNOW
$75.3B
| $2.44M | 0.02% |
10,100
| – | – |
|
536
Eversource Energy
ES
$23.6B
| $2.43M | 0.02% |
30,297
-306,257
| -91% | -$24.6M |
|
537
Unity
U
$18.5B
| $2.39M | 0.02% |
+21,800
| New | +$2.39M |
|
538
Mohawk Industries
MHK
$8.65B
| $2.39M | 0.02% |
12,409
-1,500
| -11% | -$288K |
|
539
Altice USA
ATUS
$1.05B
| $2.36M | 0.02% |
69,048
-10,700
| -13% | -$365K |
|
540
Loews
L
$20B
| $2.29M | 0.02% |
41,981
+2,200
| +6% | +$120K |
|
541
IPG Photonics
IPGP
$3.56B
| $2.29M | 0.02% |
10,847
| – | – |
|
542
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.25M | 0.02% |
37,919
+13,072
| +53% | +$775K |
|
543
Liberty Global Class C
LBTYK
$4.12B
| $2.12M | 0.02% |
78,431
+24,600
| +46% | +$665K |
|
544
Vornado Realty Trust
VNO
$7.93B
| $2.11M | 0.02% |
45,097
+3,200
| +8% | +$149K |
|
|
OSH
545
DELISTED
Oak Street Health, Inc.
OSH
| $2.04M | 0.02% |
+34,800
| New | +$2.04M |
|
|
PPD
546
DELISTED
PPD, Inc. Common Stock
PPD
| $2.03M | 0.02% |
44,100
-7,000
| -14% | -$323K |
|
|
LSXMK
547
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.02M | 0.02% |
56,255
-28,402
| -34% | -$1.02M |
|
548
Campbell Soup
CPB
$10.1B
| $2.02M | 0.02% |
44,255
-800
| -2% | -$36.5K |
|
549
Teva Pharmaceuticals
TEVA
$21.7B
| $1.98M | 0.02% |
200,000
| – | – |
|
550
Erie Indemnity
ERIE
$17.5B
| $1.97M | 0.02% |
10,200
| – | – |
|