FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+1.75%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$76.2M
(-0.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
568
New
2
Increased
152
Reduced
375
Closed
9
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$109M |
| 2 |
Amazon
AMZN
|
$16.1M |
| 3 |
Snowflake
SNOW
|
$16.1M |
| 4 |
Palantir
PLTR
|
$7.67M |
| 5 |
Analog Devices
ADI
|
$7.34M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$43.9B
| $13.8M | 0.13% |
251,126
-11,100
| -4% | -$609K |
|
152
Global Payments
GPN
$21.3B
| $13.8M | 0.13% |
87,410
+600
| +0.7% | +$94.5K |
|
153
Twilio
TWLO
$16.7B
| $13.7M | 0.13% |
43,092
-1,100
| -2% | -$351K |
|
154
Roper Technologies
ROP
$55.8B
| $13.7M | 0.13% |
30,755
-700
| -2% | -$312K |
|
155
Public Storage
PSA
$52.2B
| $13.7M | 0.13% |
46,104
-500
| -1% | -$149K |
|
156
Align Technology
ALGN
$10.1B
| $13.6M | 0.13% |
20,488
-200
| -1% | -$133K |
|
157
Agilent Technologies
A
$36.5B
| $13.5M | 0.12% |
85,383
-6,400
| -7% | -$1.01M |
|
158
Dollar General
DG
$24.1B
| $13.5M | 0.12% |
63,403
-2,500
| -4% | -$530K |
|
159
DocuSign
DOCU
$16.1B
| $13.4M | 0.12% |
52,000
+900
| +2% | +$232K |
|
160
Essential Utilities
WTRG
$11B
| $13.3M | 0.12% |
288,396
-66,360
| -19% | -$3.06M |
|
161
Allstate
ALL
$53.1B
| $13.3M | 0.12% |
104,369
+4,600
| +5% | +$586K |
|
162
Bank of New York Mellon
BK
$73.1B
| $13M | 0.12% |
250,880
-6,300
| -2% | -$327K |
|
163
Vertex Pharmaceuticals
VRTX
$102B
| $12.9M | 0.12% |
71,187
-548
| -0.8% | -$99.4K |
|
164
T Rowe Price
TROW
$23.8B
| $12.8M | 0.12% |
65,114
-700
| -1% | -$138K |
|
165
Norfolk Southern
NSC
$62.3B
| $12.8M | 0.12% |
53,475
-19,739
| -27% | -$4.72M |
|
166
Veeva Systems
VEEV
$44.7B
| $12.7M | 0.12% |
44,193
-1,800
| -4% | -$519K |
|
167
Aptiv
APTV
$17.5B
| $12.7M | 0.12% |
85,059
-800
| -0.9% | -$119K |
|
168
eBay
EBAY
$42.3B
| $12.5M | 0.12% |
179,630
+11,400
| +7% | +$794K |
|
169
Biogen
BIIB
$20.6B
| $12.5M | 0.12% |
44,221
-700
| -2% | -$198K |
|
170
Sysco
SYY
$39.4B
| $12.5M | 0.12% |
158,767
+6,300
| +4% | +$495K |
|
171
Synopsys
SNPS
$111B
| $12.2M | 0.11% |
40,875
+1,100
| +3% | +$329K |
|
|
172
Palantir
PLTR
$363B
| $12.2M | 0.11% |
508,900
+318,900
| +168% | +$7.67M |
|
173
CrowdStrike
CRWD
$105B
| $12.2M | 0.11% |
49,760
+900
| +2% | +$221K |
|
174
Ameriprise Financial
AMP
$46.1B
| $12.2M | 0.11% |
46,208
+1,651
| +4% | +$436K |
|
175
Trane Technologies
TT
$92.1B
| $12.2M | 0.11% |
70,593
-1,800
| -2% | -$311K |
|