FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+1.75%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
-$76.2M
(-0.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
568
New
2
Increased
152
Reduced
375
Closed
9
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$109M |
| 2 |
Amazon
AMZN
|
+$16.1M |
| 3 |
Snowflake
SNOW
|
+$16.1M |
| 4 |
Palantir
PLTR
|
+$7.67M |
| 5 |
Analog Devices
ADI
|
+$7.34M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22M |
| 2 |
Apple
AAPL
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$12.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$10.5M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.61% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
276
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.81M | 0.07% |
71,300
-2,700
| -4% | -$296K |
|
277
General Mills
GIS
$26.9B
| $7.78M | 0.07% |
130,077
-31,100
| -19% | -$1.86M |
|
278
Best Buy
BBY
$16.2B
| $7.75M | 0.07% |
73,290
-2,300
| -3% | -$243K |
|
279
Sun Communities
SUI
$16.3B
| $7.74M | 0.07% |
41,808
-719
| -2% | -$133K |
|
280
Alnylam Pharmaceuticals
ALNY
$63.2B
| $7.72M | 0.07% |
40,884
-800
| -2% | -$151K |
|
281
Brown-Forman Class B
BF.B
$13B
| $7.66M | 0.07% |
114,332
-800
| -0.7% | -$53.6K |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $7.59M | 0.07% |
22,307
-474
| -2% | -$161K |
|
283
Stanley Black & Decker
SWK
$11.9B
| $7.59M | 0.07% |
43,290
-2,300
| -5% | -$403K |
|
284
McCormick & Company Non-Voting
MKC
$18.7B
| $7.56M | 0.07% |
93,274
-4,300
| -4% | -$348K |
|
285
Paycom
PAYC
$12.5B
| $7.49M | 0.07% |
15,100
-900
| -6% | -$446K |
|
286
NetApp
NTAP
$24.6B
| $7.46M | 0.07% |
83,053
-100
| -0.1% | -$8.98K |
|
|
SGEN
287
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.45M | 0.07% |
43,876
+100
| +0.2% | +$17K |
|
288
Extra Space Storage
EXR
$30.8B
| $7.44M | 0.07% |
44,270
-2,100
| -5% | -$353K |
|
289
Lennar Class A
LEN
$35.6B
| $7.43M | 0.07% |
81,892
+1,239
| +2% | +$112K |
|
290
Cooper Companies
COO
$13.6B
| $7.38M | 0.07% |
71,432
-6,800
| -9% | -$703K |
|
291
SS&C Technologies
SSNC
$21.7B
| $7.34M | 0.07% |
105,767
+10,200
| +11% | +$708K |
|
292
Mid-America Apartment Communities
MAA
$17B
| $7.34M | 0.07% |
39,293
-1,300
| -3% | -$243K |
|
293
W.W. Grainger
GWW
$47.6B
| $7.29M | 0.07% |
18,557
+2,400
| +15% | +$943K |
|
294
Expedia Group
EXPE
$26.9B
| $7.29M | 0.07% |
44,450
+200
| +0.5% | +$32.8K |
|
295
Celanese
CE
$4.89B
| $7.26M | 0.07% |
48,194
-8,300
| -15% | -$1.25M |
|
296
Hilton Worldwide
HLT
$64.7B
| $7.24M | 0.07% |
54,821
-6,200
| -10% | -$819K |
|
297
Corning
GLW
$62B
| $7.23M | 0.07% |
198,171
-13,900
| -7% | -$507K |
|
298
VF Corp
VFC
$5.95B
| $7.22M | 0.07% |
107,819
+5,700
| +6% | +$382K |
|
299
Essex Property Trust
ESS
$17.3B
| $7.22M | 0.07% |
22,569
+400
| +2% | +$128K |
|
300
Nucor
NUE
$32.4B
| $7.18M | 0.07% |
72,856
-11,032
| -13% | -$1.09M |
|