FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
-2.66%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.54B
AUM Growth
-$617M
(-7.6%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
556
New
16
Increased
233
Reduced
289
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$10.3M |
| 2 |
Booz Allen Hamilton
BAH
|
$9.56M |
| 3 |
Kenvue
KVUE
|
$6.97M |
| 4 |
Aecom
ACM
|
$6.78M |
| 5 |
Fortive
FTV
|
$6.55M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$84.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$49.3M |
| 3 |
Apple
AAPL
|
$29.4M |
| 4 |
Microsoft
MSFT
|
$23M |
| 5 |
Johnson & Johnson
JNJ
|
$12.6M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.1B
| $10.7M | 0.14% |
251,127
+22,200
| +10% | +$947K |
|
152
Cognizant
CTSH
$35.1B
| $10.6M | 0.14% |
156,120
+200
| +0.1% | +$13.5K |
|
153
PNC Financial Services
PNC
$80.5B
| $10.6M | 0.14% |
86,122
-10,600
| -11% | -$1.3M |
|
154
Monster Beverage
MNST
$61B
| $10.5M | 0.14% |
197,806
-1,100
| -0.6% | -$58.2K |
|
155
Arista Networks
ANET
$180B
| $10.3M | 0.14% |
224,208
-2,400
| -1% | -$110K |
|
|
156
Mondelez International
MDLZ
$79.9B
| $10.3M | 0.14% |
+148,395
| New | +$10.3M |
|
157
Norfolk Southern
NSC
$62.3B
| $10.3M | 0.14% |
52,177
-3,000
| -5% | -$591K |
|
158
Prudential Financial
PRU
$37.2B
| $10.2M | 0.14% |
107,282
+1,300
| +1% | +$123K |
|
159
Cboe Global Markets
CBOE
$24.3B
| $10.2M | 0.13% |
65,042
+5,500
| +9% | +$859K |
|
|
SGEN
160
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.2M | 0.13% |
47,859
-1,400
| -3% | -$297K |
|
161
TransDigm Group
TDG
$71.6B
| $9.97M | 0.13% |
11,829
+1,300
| +12% | +$1.1M |
|
162
Marvell Technology
MRVL
$54.6B
| $9.89M | 0.13% |
182,667
+600
| +0.3% | +$32.5K |
|
163
Chipotle Mexican Grill
CMG
$55.1B
| $9.77M | 0.13% |
266,750
-15,000
| -5% | -$550K |
|
164
Ameriprise Financial
AMP
$46.1B
| $9.73M | 0.13% |
29,526
-4,482
| -13% | -$1.48M |
|
165
Parker-Hannifin
PH
$96.1B
| $9.59M | 0.13% |
24,610
-1,800
| -7% | -$701K |
|
166
Trane Technologies
TT
$92.1B
| $9.57M | 0.13% |
47,140
-6,300
| -12% | -$1.28M |
|
|
167
Booz Allen Hamilton
BAH
$12.6B
| $9.56M | 0.13% |
+87,475
| New | +$9.56M |
|
168
Akamai
AKAM
$11.3B
| $9.54M | 0.13% |
89,534
-11,200
| -11% | -$1.19M |
|
169
Hewlett Packard
HPE
$31B
| $9.49M | 0.13% |
546,460
+500
| +0.1% | +$8.69K |
|
170
KKR & Co
KKR
$121B
| $9.44M | 0.13% |
153,213
+7,800
| +5% | +$480K |
|
171
Truist Financial
TFC
$60B
| $9.33M | 0.12% |
326,154
-2,400
| -0.7% | -$68.7K |
|
172
HCA Healthcare
HCA
$98.5B
| $9.28M | 0.12% |
37,728
+700
| +2% | +$172K |
|
173
CrowdStrike
CRWD
$105B
| $9.24M | 0.12% |
55,180
+1,200
| +2% | +$201K |
|
|
HZNP
174
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.21M | 0.12% |
79,584
-3,800
| -5% | -$440K |
|
175
Edwards Lifesciences
EW
$47.5B
| $9.18M | 0.12% |
132,466
-5,200
| -4% | -$360K |
|