FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.99%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+3.9%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
571
New
3
Increased
335
Reduced
203
Closed
6
Top Buys
| 1 |
Amphenol
APH
|
$6.31M |
| 2 |
International Flavors & Fragrances
IFF
|
$5.73M |
| 3 |
Eversource Energy
ES
|
$4.7M |
| 4 |
American Water Works
AWK
|
$3.76M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.59M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$180M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$4.36M |
| 3 |
DuPont de Nemours
DD
|
$3.72M |
| 4 |
Intel
INTC
|
$3.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Burlington
BURL
$18.2B
| $6.52M | 0.06% |
21,821
-200
| -0.9% | -$59.8K |
|
327
Garmin
GRMN
$45.1B
| $6.49M | 0.06% |
49,215
-100
| -0.2% | -$13.2K |
|
328
Raymond James Financial
RJF
$33.6B
| $6.4M | 0.06% |
52,244
+100
| +0.2% | +$12.3K |
|
329
W.W. Grainger
GWW
$48.6B
| $6.4M | 0.06% |
15,957
+1,900
| +14% | +$762K |
|
330
Nucor
NUE
$33.6B
| $6.4M | 0.06% |
79,688
-9,500
| -11% | -$763K |
|
331
Hartford Financial Services
HIG
$37.1B
| $6.39M | 0.06% |
95,645
-6,800
| -7% | -$454K |
|
|
WORK
332
DELISTED
Slack Technologies, Inc.
WORK
| $6.37M | 0.06% |
156,700
+28,600
| +22% | +$1.16M |
|
333
VeriSign
VRSN
$25.5B
| $6.35M | 0.06% |
31,959
-900
| -3% | -$179K |
|
|
SGEN
334
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.33M | 0.06% |
45,576
+2,400
| +6% | +$333K |
|
335
Paycom
PAYC
$12.4B
| $6.33M | 0.06% |
17,100
+800
| +5% | +$296K |
|
336
NetApp
NTAP
$23.1B
| $6.31M | 0.06% |
86,853
+4,900
| +6% | +$356K |
|
337
Albemarle
ALB
$9.36B
| $6.3M | 0.06% |
43,096
+1,600
| +4% | +$234K |
|
338
Omnicom Group
OMC
$14.9B
| $6.28M | 0.06% |
84,717
| – | – |
|
339
Cencora
COR
$57.2B
| $6.25M | 0.06% |
52,898
+1,800
| +4% | +$213K |
|
340
Extra Space Storage
EXR
$29.9B
| $6.24M | 0.06% |
47,070
+200
| +0.4% | +$26.5K |
|
341
KeyCorp
KEY
$20.8B
| $6.24M | 0.06% |
312,278
+5,000
| +2% | +$99.9K |
|
342
Arch Capital
ACGL
$34.1B
| $6.18M | 0.06% |
161,151
+4,600
| +3% | +$176K |
|
343
Realty Income
O
$52.8B
| $6.18M | 0.06% |
97,309
| – | – |
|
344
PG&E
PCG
$33.7B
| $6.18M | 0.06% |
527,700
+11,800
| +2% | +$138K |
|
345
Fair Isaac
FICO
$36.1B
| $6.17M | 0.06% |
12,700
+800
| +7% | +$389K |
|
346
Quest Diagnostics
DGX
$20B
| $6.15M | 0.06% |
47,915
+5,500
| +13% | +$706K |
|
347
Mid-America Apartment Communities
MAA
$16.7B
| $6.09M | 0.06% |
42,193
+2,000
| +5% | +$289K |
|
348
Equifax
EFX
$28.8B
| $6.08M | 0.06% |
33,583
-3,200
| -9% | -$580K |
|
349
Teradyne
TER
$19.2B
| $6.04M | 0.06% |
49,600
+700
| +1% | +$85.2K |
|
350
Take-Two Interactive
TTWO
$44.4B
| $6M | 0.05% |
33,969
+900
| +3% | +$159K |
|