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 | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$61.7B
| $9.13M | 0.12% |
42,509
-2,600
| -6% | -$559K |
|
177
D.R. Horton
DHI
$54.2B
| $9.05M | 0.12% |
84,219
+9,400
| +13% | +$1.01M |
|
178
Corteva
CTVA
$49.1B
| $9.01M | 0.12% |
176,007
-32,400
| -16% | -$1.66M |
|
179
Agilent Technologies
A
$36.5B
| $9M | 0.12% |
80,522
+8,500
| +12% | +$950K |
|
180
PayPal
PYPL
$65.2B
| $8.93M | 0.12% |
152,740
-3,400
| -2% | -$199K |
|
181
Snowflake
SNOW
$75.3B
| $8.92M | 0.12% |
58,400
+200
| +0.3% | +$30.6K |
|
182
TE Connectivity
TEL
$61.7B
| $8.9M | 0.12% |
72,027
-1,000
| -1% | -$124K |
|
183
Loews
L
$20B
| $8.88M | 0.12% |
140,331
+20,200
| +17% | +$1.28M |
|
184
Simon Property Group
SPG
$59.5B
| $8.84M | 0.12% |
81,817
+4,900
| +6% | +$529K |
|
185
Arch Capital
ACGL
$34.1B
| $8.83M | 0.12% |
110,763
-3,334
| -3% | -$266K |
|
186
Carrier Global
CARR
$55.8B
| $8.81M | 0.12% |
159,589
-700
| -0.4% | -$38.6K |
|
187
Constellation Brands
STZ
$26.2B
| $8.69M | 0.12% |
34,579
+5,100
| +17% | +$1.28M |
|
188
Estee Lauder
EL
$32.1B
| $8.69M | 0.12% |
60,105
+4,900
| +9% | +$708K |
|
189
KLA
KLAC
$119B
| $8.69M | 0.12% |
18,943
-2,200
| -10% | -$1.01M |
|
190
Ford
F
$46.7B
| $8.66M | 0.11% |
697,260
-11,200
| -2% | -$139K |
|
191
DuPont de Nemours
DD
$32.6B
| $8.63M | 0.11% |
115,697
-8,600
| -7% | -$641K |
|
192
Omnicom Group
OMC
$15.4B
| $8.55M | 0.11% |
114,851
+8,100
| +8% | +$603K |
|
193
Fortinet
FTNT
$60.4B
| $8.55M | 0.11% |
145,680
+14,500
| +11% | +$851K |
|
194
Cencora
COR
$56.7B
| $8.47M | 0.11% |
47,066
+1,600
| +4% | +$288K |
|
195
Kimberly-Clark
KMB
$43.1B
| $8.46M | 0.11% |
69,996
+11,900
| +20% | +$1.44M |
|
196
W.W. Grainger
GWW
$47.5B
| $8.45M | 0.11% |
12,217
-1,651
| -12% | -$1.14M |
|
197
Ametek
AME
$43.3B
| $8.28M | 0.11% |
56,028
-1,400
| -2% | -$207K |
|
198
Allstate
ALL
$53.1B
| $8.24M | 0.11% |
73,955
-12,100
| -14% | -$1.35M |
|
199
IQVIA
IQV
$31.9B
| $8.22M | 0.11% |
41,765
+400
| +1% | +$78.7K |
|
200
Exelon
EXC
$43.9B
| $8.18M | 0.11% |
216,317
-93,800
| -30% | -$3.54M |
|