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 | |
|---|---|---|---|---|---|---|
551
Wolfspeed
WOLF
$196M
| – | – |
-1,100
| Closed | -$71.4K |
|
|
LSXMA
552
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-216,542
| Closed | -$4.47M |
|
|
FRC
553
DELISTED
First Republic Bank
FRC
| – | – |
-100,634
| Closed | -$1.41M |
|
|
DISH
554
DELISTED
DISH Network Corp.
DISH
| – | – |
-171,901
| Closed | -$1.6M |
|
|
SIVB
555
DELISTED
SVB Financial Group
SIVB
| – | – |
-12,102
| Closed | -$11K |
|
|
SBNY
556
DELISTED
Signature Bank
SBNY
| – | – |
-19,900
| Closed | -$3.64K |
|