FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
-14.44%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
-$2.21B
(-22%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
569
New
11
Increased
206
Reduced
326
Closed
21
Top Buys
| 1 |
Dominion Energy
D
|
$54.9M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$45.3M |
| 3 |
PepsiCo
PEP
|
$38.3M |
| 4 |
Johnson & Johnson
JNJ
|
$34.4M |
| 5 |
Baker Hughes
BKR
|
$25.8M |
Top Sells
| 1 |
VNE
Veoneer, Inc.
VNE
|
$203M |
| 2 |
Apple
AAPL
|
$90.5M |
| 3 |
Microsoft
MSFT
|
$65.2M |
| 4 |
Amazon
AMZN
|
$54.2M |
| 5 |
Wells Fargo
WFC
|
$46.7M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 17% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$75.7B
| $5.03M | 0.06% |
7,659
-3,300
| -30% | -$2.17M |
|
327
TransUnion
TRU
$17.5B
| $4.98M | 0.06% |
62,235
-77,800
| -56% | -$6.22M |
|
328
Cincinnati Financial
CINF
$23.9B
| $4.97M | 0.06% |
41,736
-9,700
| -19% | -$1.15M |
|
329
Fox Class A
FOXA
$27.2B
| $4.96M | 0.06% |
154,188
+17,900
| +13% | +$576K |
|
330
Nasdaq
NDAQ
$53.6B
| $4.93M | 0.06% |
96,873
-11,100
| -10% | -$564K |
|
331
Gartner
IT
$18.6B
| $4.93M | 0.06% |
20,366
-4,500
| -18% | -$1.09M |
|
332
F5
FFIV
$18.1B
| $4.9M | 0.06% |
32,030
-200
| -0.6% | -$30.6K |
|
333
Cardinal Health
CAH
$35.6B
| $4.86M | 0.06% |
93,017
-28,500
| -23% | -$1.49M |
|
334
Carrier Global
CARR
$55.7B
| $4.85M | 0.06% |
135,989
-38,400
| -22% | -$1.37M |
|
335
Pool Corp
POOL
$12.4B
| $4.82M | 0.06% |
13,717
+1,800
| +15% | +$632K |
|
336
Factset
FDS
$14B
| $4.81M | 0.06% |
12,519
+300
| +2% | +$115K |
|
337
Quanta Services
PWR
$55.6B
| $4.81M | 0.06% |
+38,400
| New | +$4.81M |
|
338
HEICO Class A
HEI.A
$35.2B
| $4.8M | 0.06% |
45,500
+19,783
| +77% | +$2.08M |
|
339
NVR
NVR
$23.4B
| $4.75M | 0.06% |
1,185
+540
| +84% | +$2.16M |
|
340
CoStar Group
CSGP
$37.9B
| $4.72M | 0.06% |
78,170
-44,000
| -36% | -$2.66M |
|
341
Equitable Holdings
EQH
$16B
| $4.72M | 0.06% |
180,997
-13,700
| -7% | -$357K |
|
342
Extra Space Storage
EXR
$31.2B
| $4.7M | 0.06% |
27,643
-3,200
| -10% | -$544K |
|
343
W.R. Berkley
WRB
$27.3B
| $4.64M | 0.06% |
101,999
-26,251
| -20% | -$1.19M |
|
344
Jazz Pharmaceuticals
JAZZ
$7.88B
| $4.64M | 0.06% |
29,747
+2,000
| +7% | +$312K |
|
345
SEI Investments
SEIC
$10.8B
| $4.64M | 0.06% |
85,847
-23,700
| -22% | -$1.28M |
|
346
Fidelity National Financial
FNF
$16.4B
| $4.62M | 0.06% |
129,921
+45,760
| +54% | +$1.63M |
|
347
Webster Financial
WBS
$10.3B
| $4.62M | 0.06% |
109,500
-900
| -0.8% | -$37.9K |
|
348
Copart
CPRT
$46.8B
| $4.6M | 0.06% |
169,156
-98,800
| -37% | -$2.68M |
|
349
Royalty Pharma
RPRX
$15.7B
| $4.6M | 0.06% |
109,300
-32,600
| -23% | -$1.37M |
|
350
Sensata Technologies
ST
$4.67B
| $4.58M | 0.06% |
110,886
+7,700
| +7% | +$318K |
|