FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+9.09%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.03B
AUM Growth
+$7.03B
(-12%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
565
New
18
Increased
155
Reduced
341
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.9M |
| 3 |
Tesla
TSLA
|
$39M |
| 4 |
Corteva
CTVA
|
$25.1M |
| 5 |
Linde
LIN
|
$18.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$311M |
| 2 |
Dominion Energy
D
|
$49.7M |
| 3 |
Apple
AAPL
|
$38.8M |
| 4 |
Microsoft
MSFT
|
$27.5M |
| 5 |
Annaly Capital Management
NLY
|
$24M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 18.8% |
| 3 | Financials | 14.93% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brown & Brown
BRO
$31.4B
| $5.68M | 0.08% |
99,674
-41,100
| -29% | -$2.34M |
|
277
Fox Class A
FOXA
$26.8B
| $5.66M | 0.08% |
186,388
+32,200
| +21% | +$978K |
|
278
Dollar Tree
DLTR
$21.3B
| $5.64M | 0.08% |
39,844
-10,000
| -20% | -$1.41M |
|
279
Essex Property Trust
ESS
$16.8B
| $5.62M | 0.08% |
26,518
+12,200
| +85% | +$2.59M |
|
280
Jazz Pharmaceuticals
JAZZ
$7.99B
| $5.6M | 0.08% |
35,147
+5,400
| +18% | +$860K |
|
281
Globe Life
GL
$11.4B
| $5.55M | 0.08% |
46,046
-14,700
| -24% | -$1.77M |
|
282
HEICO
HEI
$44.4B
| $5.55M | 0.08% |
36,101
-6,400
| -15% | -$983K |
|
283
Incyte
INCY
$17B
| $5.53M | 0.08% |
68,814
-12,905
| -16% | -$1.04M |
|
284
Quest Diagnostics
DGX
$20.1B
| $5.49M | 0.08% |
35,120
-17,218
| -33% | -$2.69M |
|
285
Warner Bros
WBD
$29.5B
| $5.47M | 0.08% |
577,400
+140,079
| +32% | +$1.33M |
|
286
LPL Financial
LPLA
$28.5B
| $5.47M | 0.08% |
25,300
-4,800
| -16% | -$1.04M |
|
287
Waters Corp
WAT
$17.3B
| $5.41M | 0.08% |
15,782
+2,100
| +15% | +$719K |
|
288
Global Payments
GPN
$21B
| $5.38M | 0.08% |
54,210
-900
| -2% | -$89.4K |
|
289
Verisk Analytics
VRSK
$37.5B
| $5.35M | 0.08% |
30,307
-2,600
| -8% | -$459K |
|
290
Equity Residential
EQR
$24.7B
| $5.34M | 0.08% |
90,566
+18,400
| +25% | +$1.09M |
|
291
State Street
STT
$32.1B
| $5.33M | 0.08% |
68,722
-21,694
| -24% | -$1.68M |
|
292
Copart
CPRT
$46.5B
| $5.25M | 0.07% |
86,178
+43,889
| +104% | +$97.4K |
|
293
Hologic
HOLX
$14.7B
| $5.2M | 0.07% |
69,480
+17,692
| +34% | +$1.32M |
|
294
Fidelity National Financial
FNF
$16.2B
| $5.16M | 0.07% |
137,233
+12,309
| +10% | +$275K |
|
|
SGEN
295
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.16M | 0.07% |
40,159
-12,617
| -24% | -$1.62M |
|
296
VICI Properties
VICI
$35.6B
| $5.14M | 0.07% |
158,589
-50,000
| -24% | -$1.62M |
|
297
Snap-on
SNA
$16.8B
| $5.13M | 0.07% |
22,446
-4,300
| -16% | -$983K |
|
298
Cintas
CTAS
$82.9B
| $5.06M | 0.07% |
11,201
-7,500
| -40% | -$3.39M |
|
299
CoStar Group
CSGP
$37.2B
| $5.05M | 0.07% |
65,370
-12,800
| -16% | -$989K |
|
300
Equinix
EQIX
$74.6B
| $5.02M | 0.07% |
7,659
| – | – |
|