FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+15.3%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.36B
(+15%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
618
New
18
Increased
256
Reduced
279
Closed
53
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$182M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$60.8M |
| 3 |
Intel
INTC
|
$25.4M |
| 4 |
Abbott
ABT
|
$19.7M |
| 5 |
Texas Instruments
TXN
|
$16.4M |
Top Sells
| 1 |
Chevron
CVX
|
$40.3M |
| 2 |
Tesla
TSLA
|
$27.8M |
| 3 |
Exxon Mobil
XOM
|
$26.7M |
| 4 |
Apple
AAPL
|
$16.1M |
| 5 |
ConocoPhillips
COP
|
$12.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synchrony
SYF
$28.6B
| $6.43M | 0.06% |
185,301
+32,200
| +21% | +$1.12M |
|
302
PG&E
PCG
$33.5B
| $6.43M | 0.06% |
515,900
+137,600
| +36% | +$1.71M |
|
303
LyondellBasell Industries
LYB
$17.5B
| $6.41M | 0.06% |
69,896
-4,600
| -6% | -$422K |
|
304
United Rentals
URI
$62.1B
| $6.38M | 0.06% |
27,487
+1,900
| +7% | +$441K |
|
305
Amcor
AMCR
$19.2B
| $6.35M | 0.06% |
539,406
+37,700
| +8% | +$444K |
|
306
Vulcan Materials
VMC
$38.6B
| $6.34M | 0.06% |
42,761
+1,200
| +3% | +$178K |
|
307
Avery Dennison
AVY
$13B
| $6.32M | 0.06% |
40,721
+7,400
| +22% | +$1.15M |
|
308
SS&C Technologies
SSNC
$21.7B
| $6.31M | 0.06% |
86,767
+400
| +0.5% | +$29.1K |
|
309
MongoDB
MDB
$26.2B
| $6.28M | 0.06% |
17,500
+1,400
| +9% | +$503K |
|
310
Invitation Homes
INVH
$18.6B
| $6.28M | 0.06% |
211,483
+8,400
| +4% | +$249K |
|
311
Zebra Technologies
ZBRA
$15.8B
| $6.23M | 0.06% |
16,215
-2,100
| -11% | -$807K |
|
312
Sun Communities
SUI
$16.1B
| $6.19M | 0.06% |
40,727
+8,600
| +27% | +$1.31M |
|
313
Etsy
ETSY
$5.17B
| $6.16M | 0.06% |
+34,600
| New | +$6.16M |
|
|
ZEN
314
DELISTED
ZENDESK INC
ZEN
| $6.14M | 0.06% |
+42,900
| New | +$6.14M |
|
315
Albemarle
ALB
$9.33B
| $6.12M | 0.06% |
41,496
+6,000
| +17% | +$885K |
|
316
Avantor
AVTR
$8.99B
| $6.11M | 0.06% |
216,900
+39,500
| +22% | +$1.11M |
|
317
Lennar Class A
LEN
$35.8B
| $6.1M | 0.06% |
82,719
+30,990
| +60% | +$2.29M |
|
318
Fair Isaac
FICO
$36.5B
| $6.08M | 0.06% |
11,900
+1,000
| +9% | +$511K |
|
319
Realty Income
O
$53.3B
| $6.05M | 0.06% |
100,423
-3,612
| -3% | -$218K |
|
|
PARA
320
DELISTED
Paramount Global Class B
PARA
| $6.02M | 0.06% |
161,639
-3,700
| -2% | -$138K |
|
321
Expedia Group
EXPE
$26.8B
| $6M | 0.06% |
45,350
-1,400
| -3% | -$185K |
|
322
Keurig Dr Pepper
KDP
$39.7B
| $6M | 0.06% |
187,600
+66,200
| +55% | +$2.12M |
|
323
Ventas
VTR
$30.8B
| $5.99M | 0.06% |
122,109
+6,700
| +6% | +$329K |
|
324
HubSpot
HUBS
$24.5B
| $5.99M | 0.06% |
+15,100
| New | +$5.99M |
|
325
Regions Financial
RF
$24.4B
| $5.98M | 0.06% |
371,228
+162,500
| +78% | +$2.62M |
|