FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+11.51%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$505M
(+4.7%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
580
New
21
Increased
130
Reduced
408
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$13.7M |
| 2 |
International Flavors & Fragrances
IFF
|
$12M |
| 3 |
Ball Corp
BALL
|
$11M |
| 4 |
Waste Management
WM
|
$10M |
| 5 |
Sealed Air
SEE
|
$9.55M |
Top Sells
| 1 |
Apple
AAPL
|
$56.1M |
| 2 |
Microsoft
MSFT
|
$39.5M |
| 3 |
Amazon
AMZN
|
$23.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.2M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Markel Group
MKL
$24.8B
| $7.42M | 0.07% |
6,016
+158
| +3% | +$195K |
|
302
Camden Property Trust
CPT
$11.8B
| $7.41M | 0.07% |
41,442
+3,600
| +10% | +$643K |
|
303
Expedia Group
EXPE
$26.8B
| $7.37M | 0.06% |
40,754
-3,696
| -8% | -$668K |
|
304
KeyCorp
KEY
$21B
| $7.34M | 0.06% |
317,510
-4,868
| -2% | -$113K |
|
305
Waters Corp
WAT
$17.8B
| $7.3M | 0.06% |
19,582
+300
| +2% | +$112K |
|
306
Charles River Laboratories
CRL
$7.99B
| $7.28M | 0.06% |
19,330
+3,530
| +22% | +$1.33M |
|
307
Corning
GLW
$59.7B
| $7.26M | 0.06% |
194,871
-3,300
| -2% | -$123K |
|
308
Trimble
TRMB
$19B
| $7.25M | 0.06% |
83,180
+931
| +1% | +$81.2K |
|
309
FMC
FMC
$4.66B
| $7.25M | 0.06% |
65,937
+2,400
| +4% | +$264K |
|
310
M&T Bank
MTB
$31.6B
| $7.22M | 0.06% |
47,040
-7,502
| -14% | -$1.15M |
|
311
Etsy
ETSY
$5.17B
| $7.2M | 0.06% |
32,900
-1,100
| -3% | -$241K |
|
312
NetApp
NTAP
$23.7B
| $7.17M | 0.06% |
77,985
-5,068
| -6% | -$466K |
|
313
Cincinnati Financial
CINF
$24.3B
| $7.17M | 0.06% |
62,936
+2,934
| +5% | +$334K |
|
314
Tractor Supply
TSCO
$32.1B
| $7.16M | 0.06% |
150,045
-10,500
| -7% | -$501K |
|
315
Liberty Broadband Class C
LBRDK
$8.53B
| $7.09M | 0.06% |
44,019
-5,200
| -11% | -$838K |
|
|
SPLK
316
DELISTED
Splunk Inc
SPLK
| $7.05M | 0.06% |
60,917
+1,200
| +2% | +$139K |
|
317
West Pharmaceutical
WST
$17.8B
| $7.03M | 0.06% |
14,981
-1,600
| -10% | -$750K |
|
318
Cooper Companies
COO
$13.5B
| $7.02M | 0.06% |
67,032
-4,400
| -6% | -$461K |
|
|
SGEN
319
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.02M | 0.06% |
45,376
+1,500
| +3% | +$232K |
|
320
Broadridge
BR
$29.5B
| $7.01M | 0.06% |
38,351
-4,366
| -10% | -$798K |
|
321
Revvity
RVTY
$9.95B
| $7M | 0.06% |
34,795
+1,695
| +5% | +$341K |
|
322
Omnicom Group
OMC
$15.2B
| $6.98M | 0.06% |
95,281
+1,664
| +2% | +$122K |
|
323
Quest Diagnostics
DGX
$20.1B
| $6.96M | 0.06% |
40,215
+2,700
| +7% | +$467K |
|
324
Essex Property Trust
ESS
$17B
| $6.95M | 0.06% |
19,718
-2,851
| -13% | -$1M |
|
325
Nasdaq
NDAQ
$54.1B
| $6.85M | 0.06% |
97,782
+10,200
| +12% | +$714K |
|