FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-6.08%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
547
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
| – | – |
|
302
Aptiv
APTV
$17.4B
| $5.48M | 0.07% |
61,559
| – | – |
|
303
KeyCorp
KEY
$20.6B
| $5.45M | 0.07% |
316,510
| – | – |
|
304
Henry Schein
HSIC
$8.23B
| $5.44M | 0.07% |
70,900
| – | – |
|
305
Howmet Aerospace
HWM
$69.8B
| $5.41M | 0.07% |
172,153
| – | – |
|
306
Veeva Systems
VEEV
$44.2B
| $5.4M | 0.07% |
27,269
| – | – |
|
307
Citizens Financial Group
CFG
$22.1B
| $5.39M | 0.07% |
150,984
| – | – |
|
308
Zoom
ZM
$25B
| $5.36M | 0.07% |
49,600
| – | – |
|
309
Steris
STE
$23.7B
| $5.34M | 0.07% |
25,912
| – | – |
|
|
DRE
310
DELISTED
Duke Realty Corp.
DRE
| $5.32M | 0.07% |
96,722
| – | – |
|
311
Mid-America Apartment Communities
MAA
$16.7B
| $5.31M | 0.07% |
30,375
| – | – |
|
312
Enphase Energy
ENPH
$4.92B
| $5.31M | 0.07% |
27,170
| – | – |
|
313
Mettler-Toledo International
MTD
$26.2B
| $5.29M | 0.07% |
4,606
| – | – |
|
314
Snap-on
SNA
$16.7B
| $5.27M | 0.07% |
26,746
| – | – |
|
315
Trade Desk
TTD
$26.3B
| $5.23M | 0.07% |
124,887
| – | – |
|
316
Equity Residential
EQR
$24.5B
| $5.21M | 0.07% |
72,166
| – | – |
|
317
Arrow Electronics
ARW
$6.34B
| $5.21M | 0.07% |
46,490
| – | – |
|
|
TWTR
318
DELISTED
Twitter, Inc.
TWTR
| $5.2M | 0.07% |
139,071
| – | – |
|
319
Dell
DELL
$83.1B
| $5.17M | 0.07% |
111,956
| – | – |
|
320
Synchrony
SYF
$27.8B
| $5.14M | 0.06% |
186,001
| – | – |
|
321
DexCom
DXCM
$30B
| $5.13M | 0.06% |
68,844
| – | – |
|
322
Sun Communities
SUI
$15.7B
| $5.12M | 0.06% |
32,108
| – | – |
|
323
Equifax
EFX
$29.2B
| $5.11M | 0.06% |
27,944
| – | – |
|
324
Robert Half
RHI
$3.78B
| $5.1M | 0.06% |
68,067
| – | – |
|
325
Datadog
DDOG
$46.1B
| $5.08M | 0.06% |
53,300
| – | – |
|