FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.99%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+3.9%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
571
New
3
Increased
335
Reduced
203
Closed
6
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$5.73M |
| 2 |
Eversource Energy
ES
|
$4.7M |
| 3 |
American Water Works
AWK
|
$3.76M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.59M |
| 5 |
Airbnb
ABNB
|
$3.16M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$180M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$4.36M |
| 3 |
DuPont de Nemours
DD
|
$3.72M |
| 4 |
Intel
INTC
|
$3.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$10.9B
| $9.49M | 0.09% |
51,724
+900
| +2% | +$165K |
|
227
Alexandria Real Estate Equities
ARE
$13.9B
| $9.4M | 0.09% |
57,198
+13,100
| +30% | +$2.15M |
|
228
TransDigm Group
TDG
$72B
| $9.37M | 0.09% |
15,929
+300
| +2% | +$176K |
|
229
Paychex
PAYX
$48.8B
| $9.32M | 0.09% |
95,106
+600
| +0.6% | +$58.8K |
|
230
CenterPoint Energy
CNP
$24.6B
| $9.3M | 0.08% |
410,717
-4,000
| -1% | -$90.6K |
|
231
AvalonBay Communities
AVB
$26.9B
| $9.29M | 0.08% |
50,371
-200
| -0.4% | -$36.9K |
|
232
Yum! Brands
YUM
$40.1B
| $9.24M | 0.08% |
85,375
-2,100
| -2% | -$227K |
|
233
Okta
OKTA
$15.8B
| $9.21M | 0.08% |
41,800
+900
| +2% | +$198K |
|
234
Equity Residential
EQR
$24.7B
| $9.21M | 0.08% |
128,552
+5,100
| +4% | +$365K |
|
235
CBRE Group
CBRE
$47.3B
| $9.17M | 0.08% |
115,871
-3,200
| -3% | -$253K |
|
236
Ameriprise Financial
AMP
$47.8B
| $9.1M | 0.08% |
39,157
-100
| -0.3% | -$23.2K |
|
237
Peloton Interactive
PTON
$3.1B
| $9.07M | 0.08% |
80,700
+15,300
| +23% | +$1.72M |
|
238
Best Buy
BBY
$15.8B
| $9.02M | 0.08% |
78,590
+5,400
| +7% | +$620K |
|
239
Hershey
HSY
$37.4B
| $8.95M | 0.08% |
56,607
+1,800
| +3% | +$285K |
|
240
AutoZone
AZO
$70.1B
| $8.94M | 0.08% |
6,363
| – | – |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $8.8M | 0.08% |
92,678
+300
| +0.3% | +$28.5K |
|
242
Verisk Analytics
VRSK
$37.5B
| $8.77M | 0.08% |
49,606
-1,000
| -2% | -$177K |
|
243
Fastenal
FAST
$56.5B
| $8.75M | 0.08% |
348,218
+3,600
| +1% | +$90.5K |
|
244
EPAM Systems
EPAM
$9.69B
| $8.69M | 0.08% |
21,900
+800
| +4% | +$317K |
|
245
CDW
CDW
$21.4B
| $8.62M | 0.08% |
52,001
+1,100
| +2% | +$182K |
|
246
Kroger
KR
$45.1B
| $8.59M | 0.08% |
238,712
-2,400
| -1% | -$86.4K |
|
247
Dell
DELL
$83.9B
| $8.58M | 0.08% |
192,083
-2,171
| -1% | -$97K |
|
248
Mettler-Toledo International
MTD
$26.1B
| $8.55M | 0.08% |
7,402
-100
| -1% | -$116K |
|
249
Otis Worldwide
OTIS
$33.6B
| $8.55M | 0.08% |
124,900
+2,200
| +2% | +$151K |
|
250
Stanley Black & Decker
SWK
$11.3B
| $8.52M | 0.08% |
42,690
+1,200
| +3% | +$240K |
|