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 | |
|---|---|---|---|---|---|---|
301
Halliburton
HAL
$19.2B
| $5.06M | 0.06% |
389,577
+74,668
| +24% | +$969K |
|
302
Copart
CPRT
$48.3B
| $5.04M | 0.06% |
242,244
-16,000
| -6% | -$333K |
|
|
HES
303
DELISTED
Hess
HES
| $5.03M | 0.06% |
97,084
+12,946
| +15% | +$671K |
|
304
SS&C Technologies
SSNC
$21.7B
| $5.01M | 0.06% |
88,667
-8,400
| -9% | -$474K |
|
305
Trimble
TRMB
$19B
| $5M | 0.06% |
115,849
-6,400
| -5% | -$276K |
|
306
Vulcan Materials
VMC
$38.6B
| $5M | 0.06% |
43,161
+6,380
| +17% | +$739K |
|
307
Nasdaq
NDAQ
$54.1B
| $4.98M | 0.06% |
125,082
+46,800
| +60% | +$1.86M |
|
308
Take-Two Interactive
TTWO
$44.4B
| $4.96M | 0.06% |
35,569
+2,600
| +8% | +$363K |
|
309
W.W. Grainger
GWW
$49.2B
| $4.95M | 0.06% |
15,757
+1,991
| +14% | +$625K |
|
310
Tractor Supply
TSCO
$32.1B
| $4.93M | 0.06% |
187,045
+15,000
| +9% | +$395K |
|
311
Garmin
GRMN
$45.7B
| $4.93M | 0.06% |
50,515
+7,804
| +18% | +$761K |
|
312
Masimo
MASI
$7.77B
| $4.93M | 0.06% |
+21,600
| New | +$4.93M |
|
313
Teleflex
TFX
$5.7B
| $4.92M | 0.06% |
13,529
+1,000
| +8% | +$364K |
|
314
Sun Communities
SUI
$16.1B
| $4.92M | 0.06% |
36,227
-1,300
| -3% | -$176K |
|
315
LyondellBasell Industries
LYB
$17.5B
| $4.87M | 0.06% |
74,096
+3,700
| +5% | +$243K |
|
316
Teladoc Health
TDOC
$1.35B
| $4.85M | 0.06% |
+25,400
| New | +$4.85M |
|
317
Zebra Technologies
ZBRA
$15.8B
| $4.82M | 0.06% |
18,815
-1,485
| -7% | -$380K |
|
318
Amphenol
APH
$138B
| $4.8M | 0.06% |
200,204
+1,200
| +0.6% | +$28.7K |
|
319
Genuine Parts
GPC
$19.6B
| $4.79M | 0.06% |
55,068
+101
| +0.2% | +$8.78K |
|
320
Cencora
COR
$56.7B
| $4.79M | 0.06% |
47,498
+6,400
| +16% | +$645K |
|
321
Cooper Companies
COO
$13.5B
| $4.78M | 0.06% |
67,432
+8,000
| +13% | +$567K |
|
322
EPAM Systems
EPAM
$9.36B
| $4.74M | 0.06% |
18,800
-1,100
| -6% | -$277K |
|
323
Dell
DELL
$85.7B
| $4.72M | 0.06% |
169,394
+24,071
| +17% | +$670K |
|
324
Markel Group
MKL
$24.8B
| $4.72M | 0.06% |
5,108
+540
| +12% | +$499K |
|
325
Arrow Electronics
ARW
$6.53B
| $4.71M | 0.06% |
68,590
-1,600
| -2% | -$110K |
|