FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+13.26%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.04B
AUM Growth
+$9.04B
(+13%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
558
New
7
Increased
355
Reduced
163
Closed
23
Top Buys
| 1 |
Walmart
WMT
|
$35.4M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
NVIDIA
NVDA
|
$10.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.3M |
| 5 |
Amazon
AMZN
|
$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
DuPont de Nemours
DD
|
$8.83M |
| 3 |
Corteva
CTVA
|
$8.17M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$5.38M |
| 5 |
American Water Works
AWK
|
$5.32M |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AerCap
AER
$22.1B
| $5.89M | 0.07% |
67,740
+6,682
| +11% | +$581K |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $5.88M | 0.07% |
44,878
-900
| -2% | -$118K |
|
303
Mettler-Toledo International
MTD
$26.2B
| $5.87M | 0.06% |
4,406
+200
| +5% | +$266K |
|
304
Gaming and Leisure Properties
GLPI
$13.5B
| $5.83M | 0.06% |
126,600
+19,700
| +18% | +$908K |
|
305
Neurocrine Biosciences
NBIX
$13.7B
| $5.8M | 0.06% |
42,023
+3,500
| +9% | +$483K |
|
306
M&T Bank
MTB
$31B
| $5.73M | 0.06% |
39,411
| – | – |
|
307
Iron Mountain
IRM
$26.2B
| $5.72M | 0.06% |
71,284
-400
| -0.6% | -$32.1K |
|
308
Essex Property Trust
ESS
$16.8B
| $5.71M | 0.06% |
23,318
+1,500
| +7% | +$367K |
|
309
CoStar Group
CSGP
$37.3B
| $5.71M | 0.06% |
59,070
+5,600
| +10% | +$541K |
|
310
NextEra Energy, Inc.
NEE
$147B
| $5.68M | 0.06% |
88,834
-19,100
| -18% | -$1.22M |
|
311
Extra Space Storage
EXR
$30.3B
| $5.67M | 0.06% |
38,556
+1,600
| +4% | +$235K |
|
312
Regency Centers
REG
$13.1B
| $5.65M | 0.06% |
93,360
+17,500
| +23% | +$1.06M |
|
313
Fifth Third Bancorp
FITB
$30.1B
| $5.65M | 0.06% |
151,744
+3,400
| +2% | +$127K |
|
314
J.M. Smucker
SJM
$11.8B
| $5.64M | 0.06% |
44,777
+3,980
| +10% | +$501K |
|
315
IDEX
IEX
$12.1B
| $5.62M | 0.06% |
23,018
+1,800
| +8% | +$439K |
|
316
Equity Residential
EQR
$24.5B
| $5.6M | 0.06% |
88,766
-2,100
| -2% | -$133K |
|
317
Waters Corp
WAT
$17.3B
| $5.58M | 0.06% |
16,213
+400
| +3% | +$138K |
|
318
West Pharmaceutical
WST
$17.5B
| $5.58M | 0.06% |
14,100
+1,109
| +9% | +$439K |
|
319
Hormel Foods
HRL
$13.9B
| $5.57M | 0.06% |
159,490
-3,300
| -2% | -$115K |
|
320
Hologic
HOLX
$14.6B
| $5.56M | 0.06% |
71,288
+19,600
| +38% | +$1.53M |
|
321
Monolithic Power Systems
MPWR
$39.1B
| $5.55M | 0.06% |
8,198
+2,000
| +32% | +$1.35M |
|
322
SEI Investments
SEIC
$10.8B
| $5.55M | 0.06% |
77,147
-6,800
| -8% | -$489K |
|
323
Ulta Beauty
ULTA
$24B
| $5.54M | 0.06% |
10,602
-600
| -5% | -$314K |
|
324
Nordson
NDSN
$12.5B
| $5.53M | 0.06% |
20,159
+100
| +0.5% | +$27.5K |
|
325
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.51M | 0.06% |
63,069
+2,300
| +4% | +$201K |
|