FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+9.97%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.16B
AUM Growth
+$750M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
556
New
25
Increased
258
Reduced
248
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$25.1M |
| 3 |
PepsiCo
PEP
|
+$24.8M |
| 4 |
United Parcel Service
UPS
|
+$18.8M |
| 5 |
Abbott
ABT
|
+$16.9M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$17.9M |
| 2 |
Constellation Energy
CEG
|
+$17.2M |
| 3 |
International Flavors & Fragrances
IFF
|
+$15.5M |
| 4 |
Analog Devices
ADI
|
+$14.2M |
| 5 |
Intel
INTC
|
+$12.6M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
International Flavors & Fragrances
IFF
$17B
| $8.79M | 0.11% |
110,474
-194,200
| -64% | -$15.5M |
|
202
Cencora
COR
$57.7B
| $8.75M | 0.11% |
45,466
-20,100
| -31% | -$3.87M |
|
203
Crown Castle
CCI
$40.9B
| $8.66M | 0.11% |
76,025
-900
| -1% | -$103K |
|
204
Agilent Technologies
A
$36.3B
| $8.66M | 0.11% |
72,022
-9,800
| -12% | -$1.18M |
|
205
Otis Worldwide
OTIS
$34.3B
| $8.65M | 0.11% |
97,224
+59,500
| +158% | +$5.3M |
|
|
HZNP
206
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.58M | 0.11% |
83,384
+1,700
| +2% | +$175K |
|
207
Arch Capital
ACGL
$33.9B
| $8.54M | 0.1% |
114,097
+4,500
| +4% | +$337K |
|
208
Genuine Parts
GPC
$19.5B
| $8.49M | 0.1% |
50,140
+7,900
| +19% | +$1.34M |
|
209
Capital One
COF
$141B
| $8.42M | 0.1% |
77,009
+1,100
| +1% | +$120K |
|
210
Brown-Forman Class B
BF.B
$13B
| $8.32M | 0.1% |
124,636
-15,700
| -11% | -$1.05M |
|
211
VICI Properties
VICI
$35.5B
| $8.3M | 0.1% |
264,189
+114,000
| +76% | +$3.58M |
|
212
Cboe Global Markets
CBOE
$24.5B
| $8.22M | 0.1% |
59,542
-4,100
| -6% | -$566K |
|
213
AvalonBay Communities
AVB
$27.7B
| $8.15M | 0.1% |
43,071
+700
| +2% | +$132K |
|
214
KKR & Co
KKR
$124B
| $8.14M | 0.1% |
145,413
+10,100
| +7% | +$566K |
|
215
Kimberly-Clark
KMB
$43.1B
| $8.02M | 0.1% |
58,096
+22,000
| +61% | +$3.04M |
|
216
Carrier Global
CARR
$55.8B
| $7.97M | 0.1% |
160,289
+58,400
| +57% | +$2.9M |
|
217
Dover
DOV
$24.4B
| $7.93M | 0.1% |
53,715
+19,100
| +55% | +$2.82M |
|
218
CrowdStrike
CRWD
$107B
| $7.93M | 0.1% |
53,980
+1,900
| +4% | +$279K |
|
219
Trade Desk
TTD
$25.4B
| $7.9M | 0.1% |
102,287
-15,000
| -13% | -$1.16M |
|
220
Sysco
SYY
$39B
| $7.87M | 0.1% |
106,035
-29,000
| -21% | -$2.15M |
|
221
Jack Henry & Associates
JKHY
$11.8B
| $7.84M | 0.1% |
46,876
-11,000
| -19% | -$1.84M |
|
222
HP
HPQ
$27.4B
| $7.84M | 0.1% |
255,399
-65,100
| -20% | -$2M |
|
223
Interpublic Group of Companies
IPG
$9.89B
| $7.75M | 0.1% |
200,954
-130,000
| -39% | -$5.02M |
|
224
Realty Income
O
$54B
| $7.73M | 0.09% |
129,253
+36,700
| +40% | +$2.19M |
|
225
ResMed
RMD
$40.9B
| $7.7M | 0.09% |
35,217
-500
| -1% | -$109K |
|