FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+11.51%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+4.7%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
580
New
21
Increased
134
Reduced
404
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$13.7M |
| 2 |
International Flavors & Fragrances
IFF
|
$12M |
| 3 |
Ball Corp
BALL
|
$11M |
| 4 |
Waste Management
WM
|
$10M |
| 5 |
Sealed Air
SEE
|
$9.55M |
Top Sells
| 1 |
Apple
AAPL
|
$56.1M |
| 2 |
Microsoft
MSFT
|
$39.5M |
| 3 |
Amazon
AMZN
|
$23.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.2M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cloudflare
NET
$71.7B
| $9.46M | 0.08% |
71,928
-272
| -0.4% | -$35.8K |
|
252
TransUnion
TRU
$16.8B
| $9.46M | 0.08% |
79,735
+8,200
| +11% | +$972K |
|
253
Nucor
NUE
$33.3B
| $9.45M | 0.08% |
82,756
+9,900
| +14% | +$1.13M |
|
254
VeriSign
VRSN
$25.6B
| $9.38M | 0.08% |
36,959
+3,400
| +10% | +$863K |
|
255
Celanese
CE
$4.89B
| $9.29M | 0.08% |
55,294
+7,100
| +15% | +$1.19M |
|
256
W.W. Grainger
GWW
$48.7B
| $9.29M | 0.08% |
17,920
-637
| -3% | -$330K |
|
257
TransDigm Group
TDG
$72B
| $9.25M | 0.08% |
14,529
-400
| -3% | -$255K |
|
258
Zebra Technologies
ZBRA
$15.5B
| $9.24M | 0.08% |
15,515
+2,500
| +19% | +$1.49M |
|
259
Lennar Class A
LEN
$34.7B
| $9.21M | 0.08% |
79,301
+25
| +0% | +$2.92K |
|
260
Palantir
PLTR
$367B
| $9.19M | 0.08% |
504,400
-4,500
| -0.9% | -$81.9K |
|
261
State Street
STT
$32.1B
| $9.14M | 0.08% |
98,316
-8,924
| -8% | -$830K |
|
262
Vulcan Materials
VMC
$38.1B
| $9.04M | 0.08% |
43,526
+3,304
| +8% | +$686K |
|
263
Sun Communities
SUI
$15.7B
| $9.03M | 0.08% |
43,008
+1,200
| +3% | +$252K |
|
264
Extra Space Storage
EXR
$30.4B
| $9.02M | 0.08% |
39,760
-4,510
| -10% | -$1.02M |
|
265
Synchrony
SYF
$28.1B
| $9.01M | 0.08% |
194,301
-3,700
| -2% | -$172K |
|
266
Avery Dennison
AVY
$13B
| $9M | 0.08% |
41,562
+7,941
| +24% | +$1.72M |
|
267
Brown-Forman Class B
BF.B
$13.3B
| $8.91M | 0.08% |
122,218
+7,886
| +7% | +$575K |
|
268
EPAM Systems
EPAM
$9.69B
| $8.89M | 0.08% |
13,300
-2,700
| -17% | -$1.8M |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $8.87M | 0.08% |
22,107
-200
| -0.9% | -$80.2K |
|
270
Zimmer Biomet
ZBH
$20.8B
| $8.84M | 0.08% |
69,616
+700
| +1% | +$88.9K |
|
271
Fifth Third Bancorp
FITB
$30.2B
| $8.83M | 0.08% |
202,782
-23,573
| -10% | -$1.03M |
|
272
CoStar Group
CSGP
$37.2B
| $8.83M | 0.08% |
111,670
-4,500
| -4% | -$356K |
|
273
Hewlett Packard
HPE
$29.9B
| $8.78M | 0.08% |
556,910
-34,100
| -6% | -$538K |
|
|
CERN
274
DELISTED
Cerner Corp
CERN
| $8.76M | 0.08% |
94,305
-5,494
| -6% | -$510K |
|
|
VMW
275
DELISTED
VMware, Inc
VMW
| $8.7M | 0.08% |
75,093
+37,463
| +100% | +$4.34M |
|