FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+8.01%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$166M
(+2.5%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
615
New
3
Increased
79
Reduced
500
Closed
3
Top Buys
| 1 |
Texas Instruments
TXN
|
$10.5M |
| 2 |
ConocoPhillips
COP
|
$8.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 4 |
Williams Companies
WMB
|
$2.4M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
Amazon
AMZN
|
$9.02M |
| 4 |
Exxon Mobil
XOM
|
$6.46M |
| 5 |
Keurig Dr Pepper
KDP
|
$6.08M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
276
DELISTED
Abiomed Inc
ABMD
| $5.28M | 0.08% |
11,741
-200
| -2% | -$90K |
|
277
CoStar Group
CSGP
$37.9B
| $5.27M | 0.08% |
125,240
-3,000
| -2% | -$126K |
|
278
Kimberly-Clark
KMB
$43.2B
| $5.25M | 0.08% |
46,179
-4,500
| -9% | -$511K |
|
279
Labcorp
LH
$22.9B
| $5.23M | 0.08% |
35,020
-134
| -0.4% | -$20K |
|
|
FRC
280
DELISTED
First Republic Bank
FRC
| $5.21M | 0.08% |
54,307
-2,600
| -5% | -$250K |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $5.19M | 0.08% |
80,556
-4,400
| -5% | -$283K |
|
|
TWTR
282
DELISTED
Twitter, Inc.
TWTR
| $5.18M | 0.08% |
181,879
-7,600
| -4% | -$216K |
|
283
Dollar Tree
DLTR
$20.4B
| $5.14M | 0.08% |
63,050
-3,000
| -5% | -$245K |
|
284
VeriSign
VRSN
$26.1B
| $5.14M | 0.08% |
32,105
+4,956
| +18% | +$794K |
|
285
SBA Communications
SBAC
$21.4B
| $5.14M | 0.08% |
31,985
-1,097
| -3% | -$176K |
|
286
Cintas
CTAS
$82.2B
| $5.13M | 0.08% |
103,740
-5,600
| -5% | -$277K |
|
287
Principal Financial Group
PFG
$17.8B
| $5.08M | 0.07% |
86,688
-5,100
| -6% | -$299K |
|
288
Kellanova
K
$27.8B
| $5.05M | 0.07% |
76,832
+4,710
| +7% | +$310K |
|
289
AES
AES
$9.05B
| $5.05M | 0.07% |
360,349
| – | – |
|
290
Viatris
VTRS
$12.2B
| $4.97M | 0.07% |
135,822
-8,422
| -6% | -$308K |
|
291
Jack Henry & Associates
JKHY
$11.8B
| $4.93M | 0.07% |
30,825
+4,067
| +15% | +$651K |
|
292
Liberty Global Class C
LBTYK
$4.16B
| $4.92M | 0.07% |
174,821
-14,150
| -7% | -$398K |
|
293
Essex Property Trust
ESS
$17.3B
| $4.91M | 0.07% |
19,896
-202
| -1% | -$49.8K |
|
294
Fastenal
FAST
$55B
| $4.88M | 0.07% |
336,584
-8,236
| -2% | -$119K |
|
295
Cheniere Energy
LNG
$51B
| $4.88M | 0.07% |
70,192
+997
| +1% | +$69.3K |
|
296
TransDigm Group
TDG
$71.2B
| $4.87M | 0.07% |
13,077
-356
| -3% | -$133K |
|
297
Annaly Capital Management
NLY
$14.1B
| $4.86M | 0.07% |
118,743
+8,434
| +8% | +$345K |
|
|
AMTD
298
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.86M | 0.07% |
91,958
-3,800
| -4% | -$201K |
|
299
Tyson Foods
TSN
$19.9B
| $4.86M | 0.07% |
81,551
-2,810
| -3% | -$167K |
|
300
NOV
NOV
$4.88B
| $4.84M | 0.07% |
112,255
-3,650
| -3% | -$157K |
|