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 | |
|---|---|---|---|---|---|---|
526
Darling Ingredients
DAR
$4.99B
| $228K | ﹤0.01% |
4,900
+800
| +20% | +$37.2K |
|
527
Exelon
EXC
$43.8B
| $224K | ﹤0.01% |
5,968
-98,600
| -94% | -$3.7M |
|
|
528
Corteva
CTVA
$49.2B
| $219K | ﹤0.01% |
3,801
-141,718
| -97% | -$8.17M |
|
529
Atmos Energy
ATO
$26.3B
| $178K | ﹤0.01% |
1,500
-200
| -12% | -$23.7K |
|
530
RPM International
RPM
$15.8B
| $155K | ﹤0.01% |
1,300
+200
| +18% | +$23.8K |
|
531
C.H. Robinson
CHRW
$15.1B
| $145K | ﹤0.01% |
1,900
-2,000
| -51% | -$153K |
|
532
Lucid Motors
LCID
$4.84B
| $120K | ﹤0.01% |
4,203
-27,448
| -87% | -$784K |
|
533
VF Corp
VFC
$5.66B
| $111K | ﹤0.01% |
7,230
-30,069
| -81% | -$462K |
|
534
WK Kellogg Co
KLG
$1.98B
| $10K | ﹤0.01% |
550
| – | – |
|
535
Albemarle
ALB
$9.29B
| – | – |
-1,597
| Closed | -$231K |
|
536
Aramark
ARMK
$10.3B
| – | – |
-6,680
| Closed | -$188K |
|
537
Arrow Electronics
ARW
$6.44B
| – | – |
-1,460
| Closed | -$178K |
|
538
Ball Corp
BALL
$13.6B
| – | – |
-3,349
| Closed | -$193K |
|
539
Cognex
CGNX
$7.37B
| – | – |
-8,273
| Closed | -$345K |
|
540
Chewy
CHWY
$16.9B
| – | – |
-9,549
| Closed | -$226K |
|
541
Clarivate
CLVT
$2.82B
| – | – |
-25,779
| Closed | -$239K |
|
542
FedEx
FDX
$52.4B
| – | – |
-2,700
| Closed | -$683K |
|
543
Generac Holdings
GNRC
$10.3B
| – | – |
-1,612
| Closed | -$208K |
|
544
Invesco
IVZ
$9.72B
| – | – |
-12,026
| Closed | -$215K |
|
545
JB Hunt Transport Services
JBHT
$13.8B
| – | – |
-800
| Closed | -$160K |
|
546
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-10,344
| Closed | -$184K |
|
547
Mohawk Industries
MHK
$8.24B
| – | – |
-1,873
| Closed | -$194K |
|
|
NLOP
548
Net Lease Office Properties
NLOP
$440M
| $0 | ﹤0.01% |
4
-4,551
| -100% | – |
|
549
Dentsply Sirona
XRAY
$2.78B
| – | – |
-4,923
| Closed | -$175K |
|
|
GTM
550
ZoomInfo Technologies
GTM
$3.23B
| – | – |
-10,486
| Closed | -$194K |
|