FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+11.7%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.18B
AUM Growth
+$1.22B
(+15%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
613
New
5
Increased
458
Reduced
116
Closed
11
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$78.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$58.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.1M |
| 4 |
Apple
AAPL
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$13.4M |
Top Sells
| 1 |
IAC Inc
IAC
|
$6.87M |
| 2 |
NXP Semiconductors
NXPI
|
$6.02M |
| 3 |
Illinois Tool Works
ITW
|
$2.57M |
| 4 |
Oracle
ORCL
|
$2.26M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$2.2M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Factset
FDS
$14B
| $6.16M | 0.07% |
18,400
| – | – |
|
277
Realty Income
O
$54.2B
| $6.12M | 0.07% |
104,035
+6,915
| +7% | +$407K |
|
278
Corpay
CPAY
$22.4B
| $6.12M | 0.07% |
25,702
+1,500
| +6% | +$357K |
|
279
MarketAxess Holdings
MKTX
$7.01B
| $6.09M | 0.07% |
12,641
+500
| +4% | +$241K |
|
280
TransUnion
TRU
$17.5B
| $6.09M | 0.07% |
72,335
+3,000
| +4% | +$252K |
|
281
Markel Group
MKL
$24.2B
| $6.08M | 0.07% |
6,248
+1,140
| +22% | +$1.11M |
|
282
CenterPoint Energy
CNP
$24.7B
| $6.08M | 0.07% |
314,117
-46,100
| -13% | -$892K |
|
283
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.03M | 0.07% |
41,384
+2,500
| +6% | +$364K |
|
284
Waste Connections
WCN
$46.1B
| $6.02M | 0.07% |
57,959
+1,800
| +3% | +$187K |
|
|
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
| $6M | 0.07% |
69,812
+7,300
| +12% | +$628K |
|
286
Marathon Petroleum
MPC
$54.8B
| $5.97M | 0.07% |
203,447
+800
| +0.4% | +$23.5K |
|
287
Dell
DELL
$84.4B
| $5.95M | 0.06% |
173,537
+4,143
| +2% | +$142K |
|
288
Expeditors International
EXPD
$16.4B
| $5.89M | 0.06% |
65,011
-2,300
| -3% | -$208K |
|
289
Equity Residential
EQR
$25.5B
| $5.86M | 0.06% |
114,152
+8,400
| +8% | +$431K |
|
290
Hologic
HOLX
$14.8B
| $5.81M | 0.06% |
87,429
-6,900
| -7% | -$459K |
|
291
Revvity
RVTY
$10.1B
| $5.81M | 0.06% |
46,300
+3,500
| +8% | +$439K |
|
292
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.81M | 0.06% |
76,369
+5,500
| +8% | +$418K |
|
293
UGI
UGI
$7.43B
| $5.79M | 0.06% |
175,472
-3,000
| -2% | -$98.9K |
|
294
Northern Trust
NTRS
$24.3B
| $5.78M | 0.06% |
74,177
+1,400
| +2% | +$109K |
|
|
FRC
295
DELISTED
First Republic Bank
FRC
| $5.73M | 0.06% |
52,534
+100
| +0.2% | +$10.9K |
|
296
TE Connectivity
TEL
$61.7B
| $5.71M | 0.06% |
58,415
+1,700
| +3% | +$166K |
|
297
Teladoc Health
TDOC
$1.38B
| $5.7M | 0.06% |
26,000
+600
| +2% | +$132K |
|
298
Invitation Homes
INVH
$18.5B
| $5.68M | 0.06% |
203,083
-33,500
| -14% | -$938K |
|
299
Valero Energy
VLO
$48.7B
| $5.66M | 0.06% |
130,647
+4,400
| +3% | +$191K |
|
300
Amphenol
APH
$135B
| $5.64M | 0.06% |
208,204
+8,000
| +4% | +$217K |
|