FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-14.44%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
(-22%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
569
New
11
Increased
210
Reduced
322
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$165M |
| 2 |
Dominion Energy
D
|
$54.9M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$45.3M |
| 4 |
PepsiCo
PEP
|
$38.3M |
| 5 |
Johnson & Johnson
JNJ
|
$34.4M |
Top Sells
| 1 |
VNE
Veoneer, Inc.
VNE
|
$203M |
| 2 |
Apple
AAPL
|
$90.5M |
| 3 |
Microsoft
MSFT
|
$65.2M |
| 4 |
Wells Fargo
WFC
|
$46.7M |
| 5 |
Tesla
TSLA
|
$30.5M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 17% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$5.8B
| $5.51M | 0.07% |
124,699
-16,300
| -12% | -$720K |
|
302
Aptiv
APTV
$17.4B
| $5.48M | 0.07% |
61,559
-14,800
| -19% | -$1.32M |
|
303
KeyCorp
KEY
$20.6B
| $5.45M | 0.07% |
316,510
+4,300
| +1% | +$74.1K |
|
304
Henry Schein
HSIC
$8.23B
| $5.44M | 0.07% |
70,900
+24,200
| +52% | +$1.86M |
|
305
Howmet Aerospace
HWM
$69.8B
| $5.41M | 0.07% |
172,153
+88,800
| +107% | +$2.79M |
|
306
Veeva Systems
VEEV
$44.2B
| $5.4M | 0.07% |
27,269
-18,200
| -40% | -$3.6M |
|
307
Citizens Financial Group
CFG
$22.1B
| $5.39M | 0.07% |
150,984
+16,100
| +12% | +$575K |
|
308
Zoom
ZM
$25B
| $5.36M | 0.07% |
49,600
-14,700
| -23% | -$1.59M |
|
309
Steris
STE
$23.7B
| $5.34M | 0.07% |
25,912
+2,200
| +9% | +$454K |
|
|
DRE
310
DELISTED
Duke Realty Corp.
DRE
| $5.32M | 0.07% |
96,722
-24,200
| -20% | -$1.33M |
|
311
Mid-America Apartment Communities
MAA
$16.7B
| $5.31M | 0.07% |
30,375
-3,500
| -10% | -$611K |
|
312
Enphase Energy
ENPH
$4.92B
| $5.31M | 0.07% |
27,170
-7,900
| -23% | -$1.54M |
|
313
Mettler-Toledo International
MTD
$26.2B
| $5.29M | 0.07% |
4,606
-1,300
| -22% | -$1.49M |
|
314
Snap-on
SNA
$16.7B
| $5.27M | 0.07% |
26,746
+11,593
| +77% | +$2.28M |
|
315
Trade Desk
TTD
$26.3B
| $5.23M | 0.07% |
124,887
-14,400
| -10% | -$603K |
|
316
Equity Residential
EQR
$24.5B
| $5.21M | 0.07% |
72,166
-14,500
| -17% | -$1.05M |
|
317
Arrow Electronics
ARW
$6.34B
| $5.21M | 0.07% |
46,490
-13,700
| -23% | -$1.54M |
|
|
TWTR
318
DELISTED
Twitter, Inc.
TWTR
| $5.2M | 0.07% |
139,071
-35,900
| -21% | -$1.34M |
|
319
Dell
DELL
$83.1B
| $5.17M | 0.07% |
111,956
-2,700
| -2% | -$125K |
|
320
Synchrony
SYF
$27.8B
| $5.14M | 0.06% |
186,001
-1,300
| -0.7% | -$35.9K |
|
321
DexCom
DXCM
$30B
| $5.13M | 0.06% |
68,844
+45,633
| +197% | +$3.4M |
|
322
Sun Communities
SUI
$15.7B
| $5.12M | 0.06% |
32,108
+3,700
| +13% | +$590K |
|
323
Equifax
EFX
$29.2B
| $5.11M | 0.06% |
27,944
-11,400
| -29% | -$2.08M |
|
324
Robert Half
RHI
$3.78B
| $5.1M | 0.06% |
68,067
-22,700
| -25% | -$1.7M |
|
325
Datadog
DDOG
$46.1B
| $5.08M | 0.06% |
53,300
-13,000
| -20% | -$1.24M |
|