FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+13.26%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$9.04B
(+13%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
558
New
7
Increased
355
Reduced
163
Closed
23
Top Buys
| 1 |
Walmart
WMT
|
$35.4M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
NVIDIA
NVDA
|
$10.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.3M |
| 5 |
Amazon
AMZN
|
$10.2M |
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 | |
|---|---|---|---|---|---|---|
551
Invesco
IVZ
$9.76B
| – | – | -12,026 | Closed | -$215K |
|
552
JB Hunt Transport Services
JBHT
$14B
| – | – | -800 | Closed | -$160K |
|
553
Liberty Global Class A
LBTYA
$4B
| – | – | -10,344 | Closed | -$184K |
|
554
Mohawk Industries
MHK
$8.24B
| – | – | -1,873 | Closed | -$194K |
|
|
NLOP
555
Net Lease Office Properties
NLOP
$439M
| $0 | ﹤0.01% | 4 -4,551 | -100% | – |
|
556
Dentsply Sirona
XRAY
$2.85B
| – | – | -4,923 | Closed | -$175K |
|
|
GTM
557
ZoomInfo Technologies
GTM
$3.47B
| – | – | -10,486 | Closed | -$194K |
|
|
SPLK
558
DELISTED
Splunk Inc
SPLK
| – | – | -35,317 | Closed | -$5.38M |
|