FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+9.97%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.16B
AUM Growth
+$750M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
556
New
25
Increased
258
Reduced
248
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$25.1M |
| 3 |
PepsiCo
PEP
|
+$24.8M |
| 4 |
United Parcel Service
UPS
|
+$18.8M |
| 5 |
Abbott
ABT
|
+$16.9M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$17.9M |
| 2 |
Constellation Energy
CEG
|
+$17.2M |
| 3 |
International Flavors & Fragrances
IFF
|
+$15.5M |
| 4 |
Analog Devices
ADI
|
+$14.2M |
| 5 |
Intel
INTC
|
+$12.6M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.32% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Molson Coors Class B
TAP
$9.78B
| $4.8M | 0.06% |
72,866
+4,100
| +6% | +$270K |
|
327
Microchip Technology
MCHP
$34.9B
| $4.79M | 0.06% |
53,464
+22,000
| +70% | +$1.97M |
|
328
Equifax
EFX
$31B
| $4.79M | 0.06% |
20,344
-3,900
| -16% | -$918K |
|
329
Charter Communications
CHTR
$36B
| $4.79M | 0.06% |
13,029
-6,200
| -32% | -$2.28M |
|
330
Cincinnati Financial
CINF
$24B
| $4.77M | 0.06% |
48,986
+5,200
| +12% | +$506K |
|
331
Fox Class A
FOXA
$26.1B
| $4.75M | 0.06% |
139,588
-50,700
| -27% | -$1.72M |
|
332
Invitation Homes
INVH
$18.6B
| $4.7M | 0.06% |
136,633
+97,000
| +245% | +$3.34M |
|
333
eBay
EBAY
$42.2B
| $4.64M | 0.06% |
103,924
-6,300
| -6% | -$282K |
|
334
Kimco Realty
KIM
$15.1B
| $4.64M | 0.06% |
235,074
+58,400
| +33% | +$1.15M |
|
335
Webster Financial
WBS
$10.2B
| $4.64M | 0.06% |
122,800
-500
| -0.4% | -$18.9K |
|
336
LKQ Corp
LKQ
$8.31B
| $4.58M | 0.06% |
78,586
+14,200
| +22% | +$827K |
|
337
Everest Group
EG
$14.3B
| $4.58M | 0.06% |
13,387
+400
| +3% | +$137K |
|
338
Global Payments
GPN
$21.1B
| $4.56M | 0.06% |
46,260
-14,500
| -24% | -$1.43M |
|
339
Exact Sciences
EXAS
$10.5B
| $4.53M | 0.06% |
48,188
+3,700
| +8% | +$347K |
|
340
Raymond James Financial
RJF
$33B
| $4.52M | 0.06% |
43,564
+5,800
| +15% | +$602K |
|
341
Zebra Technologies
ZBRA
$15.9B
| $4.52M | 0.06% |
15,265
+1,700
| +13% | +$503K |
|
342
Synchrony
SYF
$28.3B
| $4.51M | 0.06% |
132,901
-15,800
| -11% | -$536K |
|
343
Aptiv
APTV
$17.9B
| $4.48M | 0.05% |
43,859
-17,100
| -28% | -$1.75M |
|
344
Las Vegas Sands
LVS
$37.1B
| $4.44M | 0.05% |
76,603
+37,200
| +94% | +$2.16M |
|
345
Ares Management
ARES
$38.4B
| $4.43M | 0.05% |
46,000
-8,800
| -16% | -$848K |
|
346
Extra Space Storage
EXR
$30.8B
| $4.4M | 0.05% |
29,556
+18,000
| +156% | +$2.68M |
|
347
American Homes 4 Rent
AMH
$12.8B
| $4.39M | 0.05% |
123,700
+74,300
| +150% | +$2.63M |
|
348
Sun Communities
SUI
$16.3B
| $4.38M | 0.05% |
33,608
+14,800
| +79% | +$1.93M |
|
349
Hologic
HOLX
$14.8B
| $4.38M | 0.05% |
54,088
-6,992
| -11% | -$566K |
|
350
ON Semiconductor
ON
$19.9B
| $4.32M | 0.05% |
45,703
+23,400
| +105% | +$2.21M |
|