FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
-5.62%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$1.2B
(-11%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
576
New
9
Increased
260
Reduced
279
Closed
19
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$59.6M |
| 2 |
Dominion Energy
D
|
$15.1M |
| 3 |
Agilent Technologies
A
|
$12M |
| 4 |
International Flavors & Fragrances
IFF
|
$10.9M |
| 5 |
S&P Global
SPGI
|
$10.6M |
Top Sells
| 1 |
Apple
AAPL
|
$58.7M |
| 2 |
Microsoft
MSFT
|
$40.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$40.2M |
| 4 |
Amazon
AMZN
|
$30.5M |
| 5 |
PepsiCo
PEP
|
$24.9M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tractor Supply
TSCO
$32.1B
| $8.52M | 0.08% |
182,545
+32,500
| +22% | +$1.52M |
|
252
Align Technology
ALGN
$10.1B
| $8.46M | 0.08% |
19,408
-180
| -0.9% | -$78.5K |
|
253
Copart
CPRT
$47B
| $8.41M | 0.08% |
267,956
-12,960
| -5% | -$407K |
|
254
Best Buy
BBY
$16.1B
| $8.4M | 0.08% |
92,364
+15,951
| +21% | +$1.45M |
|
255
Archer Daniels Midland
ADM
$30.2B
| $8.31M | 0.08% |
92,043
+12,200
| +15% | +$1.1M |
|
256
Brown-Forman Class B
BF.B
$13.7B
| $8.3M | 0.08% |
123,836
+1,618
| +1% | +$108K |
|
257
Globe Life
GL
$11.3B
| $8.18M | 0.08% |
81,346
+28,359
| +54% | +$2.85M |
|
258
Twilio
TWLO
$16.7B
| $8.17M | 0.08% |
49,595
+5,403
| +12% | +$890K |
|
259
CoStar Group
CSGP
$37.9B
| $8.14M | 0.08% |
122,170
+10,500
| +9% | +$699K |
|
260
Biogen
BIIB
$20.6B
| $8.13M | 0.08% |
38,621
-4,100
| -10% | -$864K |
|
261
Equinix
EQIX
$75.7B
| $8.13M | 0.08% |
10,959
-7,500
| -41% | -$5.56M |
|
262
Mettler-Toledo International
MTD
$26.9B
| $8.11M | 0.08% |
5,906
-100
| -2% | -$137K |
|
263
ResMed
RMD
$40.6B
| $8.08M | 0.08% |
33,311
-4,000
| -11% | -$970K |
|
264
Hartford Financial Services
HIG
$37B
| $8.07M | 0.08% |
112,364
+37,700
| +50% | +$2.71M |
|
|
HZNP
265
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.03M | 0.08% |
76,284
+4,384
| +6% | +$461K |
|
266
VF Corp
VFC
$5.86B
| $8.02M | 0.08% |
140,999
+36,520
| +35% | +$2.08M |
|
267
Fifth Third Bancorp
FITB
$30.2B
| $8.02M | 0.08% |
186,244
-16,538
| -8% | -$712K |
|
268
Carrier Global
CARR
$55.8B
| $8M | 0.08% |
174,389
-47,400
| -21% | -$2.17M |
|
269
Essential Utilities
WTRG
$11B
| $7.99M | 0.08% |
156,274
-68,225
| -30% | -$3.49M |
|
270
MSCI
MSCI
$42.9B
| $7.9M | 0.08% |
15,710
-7,800
| -33% | -$3.92M |
|
|
FRC
271
DELISTED
First Republic Bank
FRC
| $7.9M | 0.08% |
48,734
+2,500
| +5% | +$405K |
|
272
Labcorp
LH
$23.2B
| $7.89M | 0.08% |
34,812
-582
| -2% | -$132K |
|
273
Annaly Capital Management
NLY
$14.2B
| $7.85M | 0.08% |
278,697
+155,675
| +127% | +$4.38M |
|
274
Realty Income
O
$54.2B
| $7.85M | 0.08% |
113,253
-20,800
| -16% | -$1.44M |
|
275
Dollar Tree
DLTR
$20.6B
| $7.81M | 0.08% |
48,744
-5,000
| -9% | -$801K |
|