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 | |
|---|---|---|---|---|---|---|
276
Alnylam Pharmaceuticals
ALNY
$59.4B
| $5.76M | 0.07% |
38,884
-1,300
| -3% | -$193K |
|
277
DTE Energy
DTE
$28.3B
| $5.75M | 0.07% |
62,851
+947
| +2% | +$86.6K |
|
278
VF Corp
VFC
$5.85B
| $5.74M | 0.07% |
94,219
-7,607
| -7% | -$464K |
|
279
Best Buy
BBY
$16.3B
| $5.72M | 0.07% |
65,590
-3,200
| -5% | -$279K |
|
280
Corteva
CTVA
$49.3B
| $5.72M | 0.07% |
213,489
+6,600
| +3% | +$177K |
|
281
UGI
UGI
$7.4B
| $5.68M | 0.07% |
178,472
+7,600
| +4% | +$242K |
|
282
Brown & Brown
BRO
$31.5B
| $5.62M | 0.07% |
137,900
+19,700
| +17% | +$803K |
|
283
Realty Income
O
$53.3B
| $5.6M | 0.07% |
97,120
-15,893
| -14% | -$916K |
|
284
Church & Dwight Co
CHD
$23.2B
| $5.56M | 0.07% |
71,892
+5,900
| +9% | +$456K |
|
|
FRC
285
DELISTED
First Republic Bank
FRC
| $5.56M | 0.07% |
52,434
+5,453
| +12% | +$578K |
|
286
Trade Desk
TTD
$25.4B
| $5.49M | 0.07% |
+135,000
| New | +$5.49M |
|
287
Carrier Global
CARR
$54.1B
| $5.4M | 0.07% |
+243,100
| New | +$5.4M |
|
288
Hologic
HOLX
$14.8B
| $5.38M | 0.07% |
94,329
+4,060
| +4% | +$231K |
|
|
VMW
289
DELISTED
VMware, Inc
VMW
| $5.36M | 0.07% |
34,630
| – | – |
|
290
Cardinal Health
CAH
$35.7B
| $5.28M | 0.07% |
101,220
+14,900
| +17% | +$778K |
|
291
Waste Connections
WCN
$46.6B
| $5.27M | 0.07% |
56,159
-2,400
| -4% | -$225K |
|
292
Incyte
INCY
$16.7B
| $5.25M | 0.07% |
50,445
+778
| +2% | +$80.9K |
|
293
Oneok
OKE
$46.8B
| $5.24M | 0.07% |
157,652
+46,100
| +41% | +$1.53M |
|
294
Amcor
AMCR
$19.2B
| $5.14M | 0.06% |
503,606
+18,200
| +4% | +$186K |
|
295
Cheniere Energy
LNG
$52.1B
| $5.14M | 0.06% |
106,319
+22,100
| +26% | +$1.07M |
|
|
DRE
296
DELISTED
Duke Realty Corp.
DRE
| $5.12M | 0.06% |
144,780
+19,066
| +15% | +$675K |
|
297
Expeditors International
EXPD
$16.5B
| $5.12M | 0.06% |
67,311
+5,500
| +9% | +$418K |
|
298
GoDaddy
GDDY
$20.1B
| $5.08M | 0.06% |
69,257
-16,700
| -19% | -$1.22M |
|
299
Steris
STE
$24B
| $5.08M | 0.06% |
33,100
+9,100
| +38% | +$1.4M |
|
300
Liberty Broadband Class C
LBRDK
$8.53B
| $5.07M | 0.06% |
40,919
+4,400
| +12% | +$545K |
|