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 | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$38.6B
| $5.63M | 0.06% |
41,561
-1,600
| -4% | -$217K |
|
302
Nasdaq
NDAQ
$54.4B
| $5.63M | 0.06% |
137,682
+12,600
| +10% | +$515K |
|
303
Simon Property Group
SPG
$58.6B
| $5.59M | 0.06% |
86,401
-400
| -0.5% | -$25.9K |
|
304
Pinterest
PINS
$24.8B
| $5.57M | 0.06% |
134,100
+13,900
| +12% | +$577K |
|
305
Amcor
AMCR
$18.9B
| $5.54M | 0.06% |
501,706
-1,900
| -0.4% | -$21K |
|
306
Genuine Parts
GPC
$19.3B
| $5.51M | 0.06% |
57,868
+2,800
| +5% | +$266K |
|
307
Exact Sciences
EXAS
$10.5B
| $5.49M | 0.06% |
53,800
+5,300
| +11% | +$540K |
|
308
Teradyne
TER
$18.3B
| $5.48M | 0.06% |
69,000
-17,500
| -20% | -$1.39M |
|
309
Fortinet
FTNT
$61.2B
| $5.48M | 0.06% |
232,455
-16,500
| -7% | -$389K |
|
310
Trimble
TRMB
$19.1B
| $5.46M | 0.06% |
112,049
-3,800
| -3% | -$185K |
|
311
W.W. Grainger
GWW
$47.6B
| $5.44M | 0.06% |
15,257
-500
| -3% | -$178K |
|
|
VAR
312
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.38M | 0.06% |
31,292
+1,000
| +3% | +$172K |
|
313
IDEX
IEX
$12.2B
| $5.37M | 0.06% |
29,446
+2,800
| +11% | +$511K |
|
314
Labcorp
LH
$23.1B
| $5.36M | 0.06% |
33,111
+1,862
| +6% | +$301K |
|
315
Tractor Supply
TSCO
$31.3B
| $5.35M | 0.06% |
186,545
-500
| -0.3% | -$14.3K |
|
|
VMW
316
DELISTED
VMware, Inc
VMW
| $5.29M | 0.06% |
36,830
+2,200
| +6% | +$316K |
|
317
Steris
STE
$24.5B
| $5.29M | 0.06% |
30,000
-3,100
| -9% | -$546K |
|
318
C.H. Robinson
CHRW
$14.9B
| $5.25M | 0.06% |
51,395
-2,700
| -5% | -$276K |
|
319
LyondellBasell Industries
LYB
$17.5B
| $5.25M | 0.06% |
74,496
+400
| +0.5% | +$28.2K |
|
320
SS&C Technologies
SSNC
$21.7B
| $5.23M | 0.06% |
86,367
-2,300
| -3% | -$139K |
|
|
DFS
321
DELISTED
Discover Financial Services
DFS
| $5.22M | 0.06% |
90,278
-1,500
| -2% | -$86.7K |
|
322
Insulet
PODD
$24.8B
| $5.21M | 0.06% |
22,000
+1,100
| +5% | +$260K |
|
323
Garmin
GRMN
$45.9B
| $5.19M | 0.06% |
54,715
+4,200
| +8% | +$398K |
|
324
Xylem
XYL
$33.5B
| $5.19M | 0.06% |
61,647
+4,400
| +8% | +$370K |
|
|
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
| $5.18M | 0.06% |
37,634
-2,400
| -6% | -$331K |
|