FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+25.11%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.97B
AUM Growth
+$1.75B
(+28%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
643
New
25
Increased
368
Reduced
201
Closed
37
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$67.3M |
| 2 |
Microsoft
MSFT
|
$15.6M |
| 3 |
Amazon
AMZN
|
$13.2M |
| 4 |
AbbVie
ABBV
|
$10.6M |
| 5 |
Illinois Tool Works
ITW
|
$9.53M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19.5M |
| 2 |
AGN
Allergan plc
AGN
|
$16.2M |
| 3 |
Eli Lilly
LLY
|
$13.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.19M |
| 5 |
Bank of America
BAC
|
$3.25M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AvalonBay Communities
AVB
$27.4B
| $6.48M | 0.08% |
41,871
-7,100
| -14% | -$1.1M |
|
252
Alexandria Real Estate Equities
ARE
$14.2B
| $6.47M | 0.08% |
39,898
-600
| -1% | -$97.3K |
|
253
CMS Energy
CMS
$21.4B
| $6.39M | 0.08% |
109,334
+16,300
| +18% | +$952K |
|
254
Equifax
EFX
$29.6B
| $6.36M | 0.08% |
36,983
+2,200
| +6% | +$378K |
|
255
CDW
CDW
$21.8B
| $6.36M | 0.08% |
54,701
-1,200
| -2% | -$139K |
|
256
Parker-Hannifin
PH
$95.9B
| $6.34M | 0.08% |
34,578
+3,000
| +10% | +$550K |
|
257
General Mills
GIS
$26.5B
| $6.34M | 0.08% |
102,777
+13,977
| +16% | +$862K |
|
|
COUP
258
DELISTED
Coupa Software Incorporated
COUP
| $6.26M | 0.08% |
+22,600
| New | +$6.26M |
|
259
Equity Residential
EQR
$25B
| $6.22M | 0.08% |
105,752
-20,800
| -16% | -$1.22M |
|
260
Moderna
MRNA
$9.45B
| $6.15M | 0.08% |
+95,830
| New | +$6.15M |
|
261
Welltower
WELL
$112B
| $6.15M | 0.08% |
118,893
-7,050
| -6% | -$365K |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.11M | 0.08% |
62,512
+10,800
| +21% | +$1.06M |
|
263
Corpay
CPAY
$22.6B
| $6.09M | 0.08% |
24,202
+1,100
| +5% | +$277K |
|
264
MarketAxess Holdings
MKTX
$6.73B
| $6.08M | 0.08% |
12,141
+1,200
| +11% | +$601K |
|
265
Arthur J. Gallagher & Co
AJG
$77B
| $6.08M | 0.08% |
62,319
+7,600
| +14% | +$741K |
|
266
Factset
FDS
$14B
| $6.04M | 0.08% |
18,400
+4,000
| +28% | +$1.31M |
|
267
TransUnion
TRU
$17.3B
| $6.04M | 0.08% |
69,335
+2,700
| +4% | +$235K |
|
268
Ameriprise Financial
AMP
$48.3B
| $6M | 0.08% |
39,957
-1,800
| -4% | -$270K |
|
269
Hershey
HSY
$37.6B
| $5.99M | 0.08% |
46,207
+8,211
| +22% | +$1.06M |
|
270
Dollar Tree
DLTR
$20.4B
| $5.96M | 0.07% |
64,344
-3,500
| -5% | -$324K |
|
271
Stanley Black & Decker
SWK
$11.6B
| $5.95M | 0.07% |
42,690
-400
| -0.9% | -$55.8K |
|
272
Simon Property Group
SPG
$59.3B
| $5.94M | 0.07% |
86,801
-9,100
| -9% | -$622K |
|
|
CTXS
273
DELISTED
Citrix Systems Inc
CTXS
| $5.92M | 0.07% |
40,034
-11,600
| -22% | -$1.72M |
|
274
KKR & Co
KKR
$122B
| $5.84M | 0.07% |
189,055
-22,400
| -11% | -$692K |
|
275
Northern Trust
NTRS
$24.7B
| $5.77M | 0.07% |
72,777
+6,800
| +10% | +$540K |
|