FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+15.3%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.36B
(+15%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
618
New
18
Increased
256
Reduced
279
Closed
53
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$182M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$60.8M |
| 3 |
Intel
INTC
|
$25.4M |
| 4 |
Abbott
ABT
|
$19.7M |
| 5 |
Texas Instruments
TXN
|
$16.4M |
Top Sells
| 1 |
Chevron
CVX
|
$40.3M |
| 2 |
Tesla
TSLA
|
$27.8M |
| 3 |
Exxon Mobil
XOM
|
$26.7M |
| 4 |
Apple
AAPL
|
$16.1M |
| 5 |
ConocoPhillips
COP
|
$12.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Qorvo
QRVO
$8.61B
| $5.92M | 0.06% |
35,628
+14,200
| +66% | +$2.36M |
|
327
Waters Corp
WAT
$18.2B
| $5.91M | 0.06% |
23,882
-400
| -2% | -$99K |
|
328
Garmin
GRMN
$45.7B
| $5.9M | 0.06% |
49,315
-5,400
| -10% | -$646K |
|
329
Teradyne
TER
$19.1B
| $5.86M | 0.06% |
48,900
-20,100
| -29% | -$2.41M |
|
330
Hewlett Packard
HPE
$31B
| $5.85M | 0.06% |
493,610
-900
| -0.2% | -$10.7K |
|
|
SIVB
331
DELISTED
SVB Financial Group
SIVB
| $5.84M | 0.06% |
15,069
-400
| -3% | -$155K |
|
|
FRC
332
DELISTED
First Republic Bank
FRC
| $5.79M | 0.05% |
39,434
-13,100
| -25% | -$1.92M |
|
|
HZNP
333
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.79M | 0.05% |
+79,100
| New | +$5.79M |
|
334
SolarEdge
SEDG
$2.04B
| $5.78M | 0.05% |
+18,100
| New | +$5.78M |
|
335
Labcorp
LH
$23.2B
| $5.77M | 0.05% |
32,995
-116
| -0.4% | -$20.3K |
|
336
Burlington
BURL
$18.4B
| $5.76M | 0.05% |
22,021
-100
| -0.5% | -$26.2K |
|
337
W.W. Grainger
GWW
$47.5B
| $5.74M | 0.05% |
14,057
-1,200
| -8% | -$490K |
|
338
Celanese
CE
$5.34B
| $5.7M | 0.05% |
43,894
+12,200
| +38% | +$1.59M |
|
339
Western Digital
WDC
$31.9B
| $5.7M | 0.05% |
136,224
+59,006
| +76% | +$2.47M |
|
340
Revvity
RVTY
$10.1B
| $5.68M | 0.05% |
39,600
-6,700
| -14% | -$962K |
|
341
Hologic
HOLX
$14.8B
| $5.68M | 0.05% |
77,929
-9,500
| -11% | -$692K |
|
342
Dover
DOV
$24.4B
| $5.66M | 0.05% |
44,842
-2,100
| -4% | -$265K |
|
343
Arch Capital
ACGL
$34.1B
| $5.65M | 0.05% |
156,551
-15,900
| -9% | -$574K |
|
344
Teleflex
TFX
$5.78B
| $5.61M | 0.05% |
13,629
-1,000
| -7% | -$412K |
|
345
Old Dominion Freight Line
ODFL
$31.7B
| $5.61M | 0.05% |
57,458
+1,200
| +2% | +$117K |
|
346
Dayforce
DAY
$10.9B
| $5.51M | 0.05% |
+51,700
| New | +$5.51M |
|
347
GoDaddy
GDDY
$20.1B
| $5.5M | 0.05% |
66,357
+100
| +0.2% | +$8.3K |
|
348
Extra Space Storage
EXR
$31.3B
| $5.43M | 0.05% |
46,870
-1,300
| -3% | -$151K |
|
349
NetApp
NTAP
$23.7B
| $5.43M | 0.05% |
81,953
-12,400
| -13% | -$821K |
|
350
Insulet
PODD
$24.5B
| $5.42M | 0.05% |
21,200
-800
| -4% | -$204K |
|