FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
-5.62%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$1.2B
(-11%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
576
New
9
Increased
260
Reduced
279
Closed
19
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$59.6M |
| 2 |
Dominion Energy
D
|
$15.1M |
| 3 |
Agilent Technologies
A
|
$12M |
| 4 |
International Flavors & Fragrances
IFF
|
$10.9M |
| 5 |
S&P Global
SPGI
|
$10.6M |
Top Sells
| 1 |
Apple
AAPL
|
$58.7M |
| 2 |
Microsoft
MSFT
|
$40.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$40.2M |
| 4 |
Amazon
AMZN
|
$30.5M |
| 5 |
PepsiCo
PEP
|
$24.9M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33.3B
| $14.2M | 0.14% |
95,746
+12,990
| +16% | +$1.93M |
|
152
Constellation Brands
STZ
$25.7B
| $14M | 0.14% |
60,829
+2,700
| +5% | +$622K |
|
153
Edison International
EIX
$21B
| $14M | 0.14% |
199,572
+119,900
| +150% | +$8.4M |
|
154
Crown Holdings
CCK
$10.7B
| $13.9M | 0.14% |
110,846
+73,900
| +200% | +$9.24M |
|
155
lululemon athletica
LULU
$24.7B
| $13.9M | 0.14% |
37,956
+2,800
| +8% | +$1.02M |
|
156
Fortinet
FTNT
$58.6B
| $13.5M | 0.13% |
198,080
+9,500
| +5% | +$649K |
|
157
Monster Beverage
MNST
$62B
| $13.5M | 0.13% |
338,434
+52,520
| +18% | +$2.1M |
|
158
Moody's
MCO
$89.6B
| $13.5M | 0.13% |
40,043
-7,385
| -16% | -$2.49M |
|
159
Autodesk
ADSK
$68.1B
| $13.5M | 0.13% |
62,982
-616
| -1% | -$132K |
|
160
Snowflake
SNOW
$74B
| $13.4M | 0.13% |
58,600
-7,400
| -11% | -$1.7M |
|
161
Johnson Controls International
JCI
$70.1B
| $13.3M | 0.13% |
203,288
-15,251
| -7% | -$1M |
|
162
Kroger
KR
$44.9B
| $13.3M | 0.13% |
231,325
+21,283
| +10% | +$1.22M |
|
163
KLA
KLAC
$115B
| $13.3M | 0.13% |
36,243
-2,300
| -6% | -$842K |
|
164
Verisk Analytics
VRSK
$37.7B
| $13.3M | 0.13% |
61,807
+17,817
| +41% | +$3.82M |
|
165
Church & Dwight Co
CHD
$23.2B
| $13.2M | 0.13% |
132,659
+13,514
| +11% | +$1.34M |
|
166
Centene
CNC
$14.1B
| $13.1M | 0.13% |
155,810
-7,800
| -5% | -$657K |
|
167
Illumina
ILMN
$15.5B
| $12.8M | 0.13% |
37,713
-3,598
| -9% | -$1.22M |
|
168
CrowdStrike
CRWD
$104B
| $12.7M | 0.12% |
55,780
+7,020
| +14% | +$1.59M |
|
169
Omnicom Group
OMC
$15.2B
| $12.6M | 0.12% |
149,001
+53,720
| +56% | +$4.56M |
|
170
FedEx
FDX
$53.2B
| $12.5M | 0.12% |
54,004
-16,000
| -23% | -$3.7M |
|
171
Rockwell Automation
ROK
$38.4B
| $12.5M | 0.12% |
44,495
+6,899
| +18% | +$1.93M |
|
172
McKesson
MCK
$86B
| $12.4M | 0.12% |
40,653
+1,000
| +3% | +$306K |
|
173
Ameriprise Financial
AMP
$48.3B
| $12.3M | 0.12% |
40,908
-1,400
| -3% | -$421K |
|
174
SBA Communications
SBAC
$21B
| $12.1M | 0.12% |
35,118
+2,956
| +9% | +$1.02M |
|
|
175
Agilent Technologies
A
$36.4B
| $12M | 0.12% |
+91,022
| New | +$12M |
|