FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
-5.62%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$1.2B
(-11%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
576
New
9
Increased
260
Reduced
279
Closed
19
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$59.6M |
| 2 |
Dominion Energy
D
|
$15.1M |
| 3 |
Agilent Technologies
A
|
$12M |
| 4 |
International Flavors & Fragrances
IFF
|
$10.9M |
| 5 |
S&P Global
SPGI
|
$10.6M |
Top Sells
| 1 |
Apple
AAPL
|
$58.7M |
| 2 |
Microsoft
MSFT
|
$40.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$40.2M |
| 4 |
Amazon
AMZN
|
$30.5M |
| 5 |
PepsiCo
PEP
|
$24.9M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Albemarle
ALB
$9.6B
| $6.49M | 0.06% |
29,322
-14,611
| -33% | -$3.23M |
|
327
Fair Isaac
FICO
$36.8B
| $6.44M | 0.06% |
13,800
+2,200
| +19% | +$1.03M |
|
328
Nasdaq
NDAQ
$53.6B
| $6.41M | 0.06% |
107,973
+10,191
| +10% | +$605K |
|
|
SGEN
329
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.35M | 0.06% |
44,076
-1,300
| -3% | -$187K |
|
330
Extra Space Storage
EXR
$31.3B
| $6.34M | 0.06% |
30,843
-8,917
| -22% | -$1.83M |
|
331
Republic Services
RSG
$71.7B
| $6.3M | 0.06% |
47,578
+20,100
| +73% | +$2.66M |
|
332
Huntington Bancshares
HBAN
$25.7B
| $6.26M | 0.06% |
428,186
+69,700
| +19% | +$1.02M |
|
333
Ulta Beauty
ULTA
$23.1B
| $6.25M | 0.06% |
15,702
+2,407
| +18% | +$959K |
|
334
Webster Financial
WBS
$10.3B
| $6.2M | 0.06% |
+110,400
| New | +$6.2M |
|
335
Invitation Homes
INVH
$18.5B
| $6.19M | 0.06% |
153,983
+23,800
| +18% | +$956K |
|
336
Raymond James Financial
RJF
$33B
| $6.18M | 0.06% |
56,264
-10,800
| -16% | -$1.19M |
|
337
Equity Lifestyle Properties
ELS
$12B
| $6.18M | 0.06% |
80,839
+3,900
| +5% | +$298K |
|
338
HEICO
HEI
$44.8B
| $6.16M | 0.06% |
40,101
+9,800
| +32% | +$1.5M |
|
339
Akamai
AKAM
$11.3B
| $6.13M | 0.06% |
51,334
-100
| -0.2% | -$11.9K |
|
340
Citizens Financial Group
CFG
$22.3B
| $6.11M | 0.06% |
134,884
-9,400
| -7% | -$426K |
|
|
LSXMA
341
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.08M | 0.06% |
181,156
+152,296
| +528% | +$5.11M |
|
342
Lennar Class A
LEN
$36.7B
| $6.03M | 0.06% |
76,753
-5,165
| -6% | -$406K |
|
343
Tradeweb Markets
TW
$25.4B
| $6.02M | 0.06% |
68,497
+16,300
| +31% | +$1.43M |
|
344
Equitable Holdings
EQH
$16B
| $6.02M | 0.06% |
194,697
+4,900
| +3% | +$151K |
|
345
Carlyle Group
CG
$23.1B
| $5.99M | 0.06% |
122,465
+21,555
| +21% | +$1.05M |
|
346
Alnylam Pharmaceuticals
ALNY
$59.4B
| $5.98M | 0.06% |
36,615
-3,300
| -8% | -$539K |
|
347
Garmin
GRMN
$45.7B
| $5.96M | 0.06% |
50,251
+12,580
| +33% | +$1.49M |
|
348
Quest Diagnostics
DGX
$20.5B
| $5.96M | 0.06% |
43,538
+3,323
| +8% | +$455K |
|
349
Regions Financial
RF
$24.1B
| $5.93M | 0.06% |
266,372
-125,274
| -32% | -$2.79M |
|
350
Hilton Worldwide
HLT
$64B
| $5.87M | 0.06% |
38,667
+4,300
| +13% | +$652K |
|