FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-6.08%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
547
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 17% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invitation Homes
INVH
$18.5B
| $5.99M | 0.08% |
168,383
| – | – |
|
277
FMC
FMC
$4.65B
| $5.96M | 0.08% |
55,704
| – | – |
|
278
Globe Life
GL
$11.3B
| $5.92M | 0.07% |
60,746
| – | – |
|
279
ResMed
RMD
$39.3B
| $5.91M | 0.07% |
28,211
| – | – |
|
280
Ross Stores
ROST
$49.3B
| $5.88M | 0.07% |
83,660
| – | – |
|
281
Cboe Global Markets
CBOE
$24.5B
| $5.87M | 0.07% |
51,887
| – | – |
|
282
Warner Bros
WBD
$29.3B
| $5.87M | 0.07% |
437,321
| – | – |
|
283
CDW
CDW
$21.2B
| $5.85M | 0.07% |
37,101
| – | – |
|
284
Stanley Black & Decker
SWK
$11.3B
| $5.84M | 0.07% |
55,707
| – | – |
|
|
JNPR
285
DELISTED
Juniper Networks
JNPR
| $5.81M | 0.07% |
203,824
| – | – |
|
286
Corning
GLW
$59.1B
| $5.8M | 0.07% |
184,071
| – | – |
|
287
Chipotle Mexican Grill
CMG
$55.9B
| $5.73M | 0.07% |
4,385
| – | – |
|
288
U-Haul Holding Co
UHAL
$10.7B
| $5.7M | 0.07% |
11,918
| – | – |
|
289
Gen Digital
GEN
$18B
| $5.7M | 0.07% |
259,523
| – | – |
|
290
Verisk Analytics
VRSK
$37.3B
| $5.7M | 0.07% |
32,907
| – | – |
|
|
SIVB
291
DELISTED
SVB Financial Group
SIVB
| $5.65M | 0.07% |
14,302
| – | – |
|
292
Illumina
ILMN
$15.2B
| $5.64M | 0.07% |
30,586
| – | – |
|
293
Regions Financial
RF
$23.8B
| $5.62M | 0.07% |
299,572
| – | – |
|
294
NetApp
NTAP
$23.1B
| $5.6M | 0.07% |
85,896
| – | – |
|
295
Trimble
TRMB
$18.6B
| $5.59M | 0.07% |
95,980
| – | – |
|
296
State Street
STT
$31.7B
| $5.57M | 0.07% |
90,416
| – | – |
|
297
HEICO
HEI
$44.1B
| $5.57M | 0.07% |
42,501
| – | – |
|
|
FRC
298
DELISTED
First Republic Bank
FRC
| $5.57M | 0.07% |
38,634
| – | – |
|
299
LPL Financial
LPLA
$28.5B
| $5.55M | 0.07% |
30,100
| – | – |
|
300
Ventas
VTR
$30.8B
| $5.55M | 0.07% |
107,909
| – | – |
|