FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.99%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+3.9%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
571
New
3
Increased
335
Reduced
203
Closed
6
Top Buys
| 1 |
Amphenol
APH
|
$6.31M |
| 2 |
International Flavors & Fragrances
IFF
|
$5.73M |
| 3 |
Eversource Energy
ES
|
$4.7M |
| 4 |
American Water Works
AWK
|
$3.76M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.59M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$180M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$4.36M |
| 3 |
DuPont de Nemours
DD
|
$3.72M |
| 4 |
Intel
INTC
|
$3.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
301
DELISTED
Paramount Global Class B
PARA
| $7.13M | 0.07% |
158,039
-3,600
| -2% | -$162K |
|
302
Keurig Dr Pepper
KDP
$39.3B
| $7.09M | 0.06% |
206,400
+18,800
| +10% | +$646K |
|
303
Old Dominion Freight Line
ODFL
$31.5B
| $7.08M | 0.06% |
29,429
+700
| +2% | +$168K |
|
304
TransUnion
TRU
$16.8B
| $7.02M | 0.06% |
78,035
+4,800
| +7% | +$432K |
|
305
Clorox
CLX
$14.7B
| $7.01M | 0.06% |
36,360
-600
| -2% | -$116K |
|
306
Vulcan Materials
VMC
$38.6B
| $7M | 0.06% |
41,461
-1,300
| -3% | -$219K |
|
307
Celanese
CE
$5.04B
| $6.95M | 0.06% |
46,394
+2,500
| +6% | +$375K |
|
308
Ventas
VTR
$30.9B
| $6.87M | 0.06% |
128,809
+6,700
| +5% | +$357K |
|
309
Western Digital
WDC
$28.4B
| $6.81M | 0.06% |
101,966
-1,000
| -1% | -$66.7K |
|
310
CarMax
KMX
$8.96B
| $6.81M | 0.06% |
51,300
+1,700
| +3% | +$226K |
|
311
Corpay
CPAY
$22.4B
| $6.8M | 0.06% |
25,302
-800
| -3% | -$215K |
|
312
Ally Financial
ALLY
$12.5B
| $6.79M | 0.06% |
150,183
+8,500
| +6% | +$384K |
|
313
Dover
DOV
$24.1B
| $6.77M | 0.06% |
49,342
+4,500
| +10% | +$617K |
|
314
Trimble
TRMB
$18.7B
| $6.76M | 0.06% |
86,949
-22,900
| -21% | -$1.78M |
|
315
Ball Corp
BALL
$13.9B
| $6.69M | 0.06% |
78,954
-2,400
| -3% | -$203K |
|
316
Digital Realty Trust
DLR
$55.6B
| $6.66M | 0.06% |
47,249
+800
| +2% | +$113K |
|
|
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
| $6.63M | 0.06% |
72,579
-7,200
| -9% | -$658K |
|
318
Citizens Financial Group
CFG
$22.3B
| $6.63M | 0.06% |
150,147
+2,700
| +2% | +$119K |
|
319
Qorvo
QRVO
$8.37B
| $6.62M | 0.06% |
36,228
+600
| +2% | +$110K |
|
|
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.6M | 0.06% |
37,392
+500
| +1% | +$88.3K |
|
321
Avantor
AVTR
$9.06B
| $6.59M | 0.06% |
227,900
+11,000
| +5% | +$318K |
|
|
ZEN
322
DELISTED
ZENDESK INC
ZEN
| $6.59M | 0.06% |
49,700
+6,800
| +16% | +$902K |
|
323
Waters Corp
WAT
$17.6B
| $6.56M | 0.06% |
23,082
-800
| -3% | -$227K |
|
324
Amcor
AMCR
$19.4B
| $6.55M | 0.06% |
560,506
+21,100
| +4% | +$246K |
|
325
SS&C Technologies
SSNC
$21.4B
| $6.54M | 0.06% |
93,567
+6,800
| +8% | +$475K |
|