FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+9.09%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.03B
AUM Growth
+$7.03B
(-12%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
565
New
18
Increased
155
Reduced
341
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.9M |
| 3 |
Tesla
TSLA
|
$39M |
| 4 |
Corteva
CTVA
|
$25.1M |
| 5 |
Linde
LIN
|
$18.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$311M |
| 2 |
Dominion Energy
D
|
$49.7M |
| 3 |
Apple
AAPL
|
$38.8M |
| 4 |
Microsoft
MSFT
|
$27.5M |
| 5 |
Annaly Capital Management
NLY
|
$24M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 18.8% |
| 3 | Financials | 14.93% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Teledyne Technologies
TDY
$25.3B
| $6.37M | 0.09% |
15,939
-10,000
| -39% | -$4M |
|
252
Cboe Global Markets
CBOE
$24.5B
| $6.37M | 0.09% |
50,742
-1,145
| -2% | -$144K |
|
253
DexCom
DXCM
$29.9B
| $6.34M | 0.09% |
55,944
-12,900
| -19% | -$1.46M |
|
254
Tradeweb Markets
TW
$26.6B
| $6.31M | 0.09% |
97,197
-4,500
| -4% | -$292K |
|
255
Old Dominion Freight Line
ODFL
$31.3B
| $6.3M | 0.09% |
22,202
-3,300
| -13% | -$936K |
|
256
Enphase Energy
ENPH
$4.92B
| $6.27M | 0.09% |
23,670
-3,500
| -13% | -$927K |
|
257
KKR & Co
KKR
$120B
| $6.13M | 0.09% |
132,113
-16,100
| -11% | -$747K |
|
258
Cardinal Health
CAH
$35.8B
| $6.12M | 0.09% |
79,617
-13,400
| -14% | -$1.03M |
|
259
F5
FFIV
$17.6B
| $6.05M | 0.09% |
42,130
+10,100
| +32% | +$1.45M |
|
260
NetApp
NTAP
$23.2B
| $6.04M | 0.09% |
100,496
+14,600
| +17% | +$877K |
|
261
Tyson Foods
TSN
$20B
| $6.01M | 0.09% |
96,497
+23,900
| +33% | +$1.49M |
|
262
Trimble
TRMB
$18.6B
| $6M | 0.09% |
118,680
+22,700
| +24% | +$1.15M |
|
263
Hartford Financial Services
HIG
$37.3B
| $6M | 0.09% |
79,064
-15,100
| -16% | -$1.15M |
|
264
Tractor Supply
TSCO
$32.2B
| $5.99M | 0.09% |
26,609
-10,300
| -28% | -$2.32M |
|
265
Webster Financial
WBS
$10.2B
| $5.96M | 0.08% |
125,900
+16,400
| +15% | +$776K |
|
266
W.R. Berkley
WRB
$27.3B
| $5.96M | 0.08% |
82,099
+14,100
| +21% | +$1.02M |
|
267
Eastman Chemical
EMN
$7.79B
| $5.93M | 0.08% |
72,815
-23,895
| -25% | -$1.95M |
|
268
Realty Income
O
$52.8B
| $5.91M | 0.08% |
93,153
-13,600
| -13% | -$863K |
|
269
Ulta Beauty
ULTA
$23.9B
| $5.82M | 0.08% |
12,402
-3,700
| -23% | -$1.74M |
|
270
Revvity
RVTY
$9.71B
| $5.81M | 0.08% |
41,419
+15,100
| +57% | +$2.12M |
|
271
Mettler-Toledo International
MTD
$26.2B
| $5.79M | 0.08% |
4,006
-600
| -13% | -$867K |
|
272
CrowdStrike
CRWD
$104B
| $5.72M | 0.08% |
54,280
+4,100
| +8% | +$432K |
|
273
Ingersoll Rand
IR
$30.7B
| $5.71M | 0.08% |
109,369
+23,900
| +28% | +$1.25M |
|
274
KeyCorp
KEY
$20.6B
| $5.71M | 0.08% |
327,710
+11,200
| +4% | +$195K |
|
275
MSCI
MSCI
$42.6B
| $5.68M | 0.08% |
12,210
+1,300
| +12% | +$605K |
|