FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+11.51%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$505M
(+4.7%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
580
New
21
Increased
130
Reduced
408
Closed
13
Top Buys
| 1 |
Dow Inc
DOW
|
$13.7M |
| 2 |
International Flavors & Fragrances
IFF
|
$12M |
| 3 |
Ball Corp
BALL
|
$11M |
| 4 |
Waste Management
WM
|
$10M |
| 5 |
Sealed Air
SEE
|
$9.55M |
Top Sells
| 1 |
Apple
AAPL
|
$56.1M |
| 2 |
Microsoft
MSFT
|
$39.5M |
| 3 |
Amazon
AMZN
|
$23.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18.2M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Citizens Financial Group
CFG
$22.3B
| $6.82M | 0.06% |
144,284
-29,233
| -17% | -$1.38M |
|
327
Ingersoll Rand
IR
$32.2B
| $6.81M | 0.06% |
110,069
-8,300
| -7% | -$514K |
|
328
Digital Realty Trust
DLR
$55.7B
| $6.8M | 0.06% |
38,424
-5,149
| -12% | -$911K |
|
329
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.77M | 0.06% |
39,915
-969
| -2% | -$164K |
|
330
Equity Lifestyle Properties
ELS
$12B
| $6.74M | 0.06% |
76,939
+6,151
| +9% | +$539K |
|
331
Raymond James Financial
RJF
$33B
| $6.73M | 0.06% |
67,064
-18,400
| -22% | -$1.85M |
|
332
Teradyne
TER
$19.1B
| $6.66M | 0.06% |
40,700
-6,800
| -14% | -$1.11M |
|
333
NVR
NVR
$23.5B
| $6.65M | 0.06% |
1,125
+43
| +4% | +$254K |
|
334
UDR
UDR
$13B
| $6.6M | 0.06% |
110,005
-5,514
| -5% | -$331K |
|
335
Ally Financial
ALLY
$12.7B
| $6.49M | 0.06% |
136,283
-2,400
| -2% | -$114K |
|
336
Paycom
PAYC
$12.6B
| $6.48M | 0.06% |
15,600
+500
| +3% | +$208K |
|
|
CTLT
337
DELISTED
CATALENT, INC.
CTLT
| $6.42M | 0.06% |
50,179
+979
| +2% | +$125K |
|
338
Sea Limited
SE
$113B
| $6.42M | 0.06% |
28,700
+2,800
| +11% | +$626K |
|
339
Masco
MAS
$15.9B
| $6.42M | 0.06% |
91,415
+7,000
| +8% | +$492K |
|
340
Arch Capital
ACGL
$34.1B
| $6.36M | 0.06% |
143,097
+6,713
| +5% | +$298K |
|
|
Y
341
DELISTED
Alleghany Corporation
Y
| $6.32M | 0.06% |
9,464
+400
| +4% | +$267K |
|
|
NUAN
342
DELISTED
Nuance Communications, Inc.
NUAN
| $6.31M | 0.06% |
+114,056
| New | +$6.31M |
|
|
SBNY
343
DELISTED
Signature Bank
SBNY
| $6.31M | 0.06% |
+19,500
| New | +$6.31M |
|
344
Molina Healthcare
MOH
$9.47B
| $6.3M | 0.06% |
19,800
-100
| -0.5% | -$31.8K |
|
345
Generac Holdings
GNRC
$10.6B
| $6.28M | 0.06% |
+17,842
| New | +$6.28M |
|
346
Enphase Energy
ENPH
$5.18B
| $6.27M | 0.06% |
34,270
-30
| -0.1% | -$5.49K |
|
347
Equitable Holdings
EQH
$16B
| $6.22M | 0.05% |
189,797
-6,900
| -4% | -$226K |
|
348
Tyler Technologies
TYL
$24.2B
| $6.18M | 0.05% |
11,480
+180
| +2% | +$96.8K |
|
349
Skyworks Solutions
SWKS
$11.2B
| $6.15M | 0.05% |
39,660
-3,364
| -8% | -$522K |
|
|
BKI
350
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.13M | 0.05% |
74,000
+11,700
| +19% | +$970K |
|