FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+15.3%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.36B
(+15%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
618
New
18
Increased
256
Reduced
279
Closed
53
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$182M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$60.8M |
| 3 |
Intel
INTC
|
$25.4M |
| 4 |
Abbott
ABT
|
$19.7M |
| 5 |
Texas Instruments
TXN
|
$16.4M |
Top Sells
| 1 |
Chevron
CVX
|
$40.3M |
| 2 |
Tesla
TSLA
|
$27.8M |
| 3 |
Exxon Mobil
XOM
|
$26.7M |
| 4 |
Apple
AAPL
|
$16.1M |
| 5 |
ConocoPhillips
COP
|
$12.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
351
DELISTED
CATALENT, INC.
CTLT
| $5.41M | 0.05% |
52,000
+25,400
| +95% | +$2.64M |
|
|
WORK
352
DELISTED
Slack Technologies, Inc.
WORK
| $5.41M | 0.05% |
128,100
+27,800
| +28% | +$1.17M |
|
353
Cognex
CGNX
$7.55B
| $5.41M | 0.05% |
67,363
-1,200
| -2% | -$96.3K |
|
|
Y
354
DELISTED
Alleghany Corporation
Y
| $5.39M | 0.05% |
8,921
-600
| -6% | -$362K |
|
355
Tyler Technologies
TYL
$24.2B
| $5.37M | 0.05% |
12,300
+800
| +7% | +$349K |
|
356
M&T Bank
MTB
$31.2B
| $5.31M | 0.05% |
41,742
+14,000
| +50% | +$1.78M |
|
357
Monolithic Power Systems
MPWR
$41.5B
| $5.31M | 0.05% |
+14,500
| New | +$5.31M |
|
|
DRE
358
DELISTED
Duke Realty Corp.
DRE
| $5.31M | 0.05% |
132,780
-4,600
| -3% | -$184K |
|
359
Omnicom Group
OMC
$15.4B
| $5.28M | 0.05% |
84,717
+1,100
| +1% | +$68.6K |
|
360
Citizens Financial Group
CFG
$22.3B
| $5.27M | 0.05% |
147,447
+46,400
| +46% | +$1.66M |
|
361
Steris
STE
$24.2B
| $5.27M | 0.05% |
27,800
-2,200
| -7% | -$417K |
|
362
West Pharmaceutical
WST
$18B
| $5.2M | 0.05% |
18,354
+4,400
| +32% | +$1.25M |
|
363
Factset
FDS
$14B
| $5.19M | 0.05% |
15,600
-2,800
| -15% | -$931K |
|
364
Carvana
CVNA
$50.9B
| $5.15M | 0.05% |
+21,500
| New | +$5.15M |
|
365
Zscaler
ZS
$42.7B
| $5.11M | 0.05% |
25,600
+2,300
| +10% | +$459K |
|
366
Archer Daniels Midland
ADM
$30.2B
| $5.11M | 0.05% |
101,278
-1,000
| -1% | -$50.4K |
|
367
PTC
PTC
$25.6B
| $5.1M | 0.05% |
42,638
-2,700
| -6% | -$323K |
|
368
Mid-America Apartment Communities
MAA
$17B
| $5.09M | 0.05% |
40,193
+4,200
| +12% | +$532K |
|
369
Datadog
DDOG
$47.5B
| $5.09M | 0.05% |
51,700
+1,100
| +2% | +$108K |
|
370
IDEX
IEX
$12.4B
| $5.09M | 0.05% |
25,546
-3,900
| -13% | -$777K |
|
371
Arista Networks
ANET
$180B
| $5.08M | 0.05% |
279,808
-28,800
| -9% | -$523K |
|
372
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.08M | 0.05% |
39,084
-2,300
| -6% | -$299K |
|
|
CTXS
373
DELISTED
Citrix Systems Inc
CTXS
| $5.08M | 0.05% |
39,034
+1,400
| +4% | +$182K |
|
374
Quest Diagnostics
DGX
$20.5B
| $5.06M | 0.05% |
42,415
| – | – |
|
375
Ally Financial
ALLY
$12.7B
| $5.05M | 0.05% |
141,683
+49,400
| +54% | +$1.76M |
|