FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+9.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$37.8M
(-0.35%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
575
New
13
Increased
189
Reduced
344
Closed
9
Top Buys
| 1 |
American Water Works
AWK
|
+$17.3M |
| 2 |
Charles River Laboratories
CRL
|
+$6.4M |
| 3 |
Caesars Entertainment
CZR
|
+$5.89M |
| 4 |
Bio-Techne
TECH
|
+$5.58M |
| 5 |
Lyft
LYFT
|
+$5.53M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$294M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$59.9M |
| 3 |
Apple
AAPL
|
+$44.1M |
| 4 |
Tesla
TSLA
|
+$34.7M |
| 5 |
Microsoft
MSFT
|
+$29.8M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carvana
CVNA
$51.8B
| $7.21M | 0.07% |
23,900
+2,400
| +11% | +$724K |
|
302
Albemarle
ALB
$8.54B
| $7.21M | 0.07% |
42,796
-300
| -0.7% | -$50.5K |
|
303
Trimble
TRMB
$19.1B
| $7.19M | 0.07% |
87,849
+900
| +1% | +$73.7K |
|
304
Cincinnati Financial
CINF
$24B
| $7.16M | 0.07% |
61,402
+9,400
| +18% | +$1.1M |
|
305
RingCentral
RNG
$2.88B
| $7.15M | 0.07% |
24,600
-1,100
| -4% | -$320K |
|
306
Digital Realty Trust
DLR
$55.9B
| $7.14M | 0.07% |
47,473
+224
| +0.5% | +$33.7K |
|
307
Avantor
AVTR
$8.75B
| $7.13M | 0.07% |
200,700
-27,200
| -12% | -$966K |
|
308
Kraft Heinz
KHC
$31.6B
| $7.11M | 0.07% |
174,314
-16,000
| -8% | -$653K |
|
309
IDEX
IEX
$12.2B
| $7.1M | 0.07% |
32,246
+7,800
| +32% | +$1.72M |
|
310
W.W. Grainger
GWW
$47.6B
| $7.08M | 0.06% |
16,157
+200
| +1% | +$87.6K |
|
311
Alnylam Pharmaceuticals
ALNY
$63.2B
| $7.07M | 0.06% |
41,684
+1,000
| +2% | +$170K |
|
|
WORK
312
DELISTED
Slack Technologies, Inc.
WORK
| $7.06M | 0.06% |
159,400
+2,700
| +2% | +$120K |
|
313
Exact Sciences
EXAS
$10.5B
| $7.05M | 0.06% |
56,700
-2,200
| -4% | -$273K |
|
314
Omnicom Group
OMC
$15.1B
| $7.01M | 0.06% |
87,617
+2,900
| +3% | +$232K |
|
315
Markel Group
MKL
$24.4B
| $7M | 0.06% |
5,898
-500
| -8% | -$593K |
|
316
Brown & Brown
BRO
$30.8B
| $6.97M | 0.06% |
131,200
+3,400
| +3% | +$181K |
|
317
Western Digital
WDC
$32.8B
| $6.97M | 0.06% |
129,609
-5,292
| -4% | -$285K |
|
318
FMC
FMC
$4.6B
| $6.95M | 0.06% |
64,237
-10,500
| -14% | -$1.14M |
|
|
HZNP
319
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.93M | 0.06% |
74,000
-4,400
| -6% | -$412K |
|
|
SGEN
320
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.91M | 0.06% |
43,776
-1,800
| -4% | -$284K |
|
321
Clorox
CLX
$15.4B
| $6.9M | 0.06% |
38,360
+2,000
| +6% | +$360K |
|
322
Eastman Chemical
EMN
$7.76B
| $6.9M | 0.06% |
59,110
+17,500
| +42% | +$2.04M |
|
323
SS&C Technologies
SSNC
$21.7B
| $6.89M | 0.06% |
95,567
+2,000
| +2% | +$144K |
|
324
Ally Financial
ALLY
$12.7B
| $6.88M | 0.06% |
138,083
-12,100
| -8% | -$603K |
|
325
West Pharmaceutical
WST
$18.1B
| $6.84M | 0.06% |
19,054
+2,000
| +12% | +$718K |
|