FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+9.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$37.8M
(-0.35%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
575
New
13
Increased
189
Reduced
344
Closed
9
Top Buys
| 1 |
American Water Works
AWK
|
+$17.3M |
| 2 |
Charles River Laboratories
CRL
|
+$6.4M |
| 3 |
Caesars Entertainment
CZR
|
+$5.89M |
| 4 |
Bio-Techne
TECH
|
+$5.58M |
| 5 |
Lyft
LYFT
|
+$5.53M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$294M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$59.9M |
| 3 |
Apple
AAPL
|
+$44.1M |
| 4 |
Tesla
TSLA
|
+$34.7M |
| 5 |
Microsoft
MSFT
|
+$29.8M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
326
DELISTED
ZENDESK INC
ZEN
| $6.84M | 0.06% |
47,400
-2,300
| -5% | -$332K |
|
327
Mid-America Apartment Communities
MAA
$17B
| $6.84M | 0.06% |
40,593
-1,600
| -4% | -$269K |
|
328
Interpublic Group of Companies
IPG
$9.74B
| $6.84M | 0.06% |
210,376
+25,700
| +14% | +$835K |
|
329
NetApp
NTAP
$24.6B
| $6.8M | 0.06% |
83,153
-3,700
| -4% | -$303K |
|
330
Gartner
IT
$18.7B
| $6.8M | 0.06% |
28,062
+2,000
| +8% | +$484K |
|
331
Burlington
BURL
$17.7B
| $6.74M | 0.06% |
20,921
-900
| -4% | -$290K |
|
332
Dollar Tree
DLTR
$19.6B
| $6.69M | 0.06% |
67,244
-4,600
| -6% | -$458K |
|
333
Steris
STE
$24.5B
| $6.68M | 0.06% |
32,400
+2,500
| +8% | +$516K |
|
334
Zillow
Z
$21.1B
| $6.67M | 0.06% |
54,541
-800
| -1% | -$97.8K |
|
335
Essex Property Trust
ESS
$17.3B
| $6.65M | 0.06% |
22,169
+2,200
| +11% | +$660K |
|
336
Equitable Holdings
EQH
$15.8B
| $6.6M | 0.06% |
216,597
+46,200
| +27% | +$1.41M |
|
337
Amcor
AMCR
$18.9B
| $6.54M | 0.06% |
571,006
+10,500
| +2% | +$120K |
|
338
Arista Networks
ANET
$178B
| $6.52M | 0.06% |
287,808
-4,800
| -2% | -$109K |
|
339
Teradyne
TER
$18.3B
| $6.5M | 0.06% |
48,500
-1,100
| -2% | -$147K |
|
340
Broadridge
BR
$29.6B
| $6.42M | 0.06% |
39,717
+5,300
| +15% | +$856K |
|
341
Garmin
GRMN
$45.9B
| $6.41M | 0.06% |
44,315
-4,900
| -10% | -$709K |
|
|
342
Charles River Laboratories
CRL
$7.75B
| $6.4M | 0.06% |
+17,300
| New | +$6.4M |
|
343
Archer Daniels Midland
ADM
$29.9B
| $6.39M | 0.06% |
105,478
+4,200
| +4% | +$255K |
|
|
COUP
344
DELISTED
Coupa Software Incorporated
COUP
| $6.37M | 0.06% |
24,300
+2,000
| +9% | +$524K |
|
345
Tractor Supply
TSCO
$31.3B
| $6.35M | 0.06% |
170,545
+5,500
| +3% | +$205K |
|
346
CarMax
KMX
$9.21B
| $6.33M | 0.06% |
49,000
-2,300
| -4% | -$297K |
|
|
DRE
347
DELISTED
Duke Realty Corp.
DRE
| $6.31M | 0.06% |
133,280
-1,600
| -1% | -$75.8K |
|
348
Genuine Parts
GPC
$19.3B
| $6.31M | 0.06% |
49,868
+10,800
| +28% | +$1.37M |
|
349
Enphase Energy
ENPH
$4.96B
| $6.3M | 0.06% |
34,300
-1,900
| -5% | -$349K |
|
350
Ventas
VTR
$31B
| $6.23M | 0.06% |
109,109
-19,700
| -15% | -$1.12M |
|