FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+5.99%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+3.9%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
571
New
3
Increased
335
Reduced
203
Closed
6
Top Buys
| 1 |
Amphenol
APH
|
$6.31M |
| 2 |
International Flavors & Fragrances
IFF
|
$5.73M |
| 3 |
Eversource Energy
ES
|
$4.7M |
| 4 |
American Water Works
AWK
|
$3.76M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.59M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$180M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$4.36M |
| 3 |
DuPont de Nemours
DD
|
$3.72M |
| 4 |
Intel
INTC
|
$3.65M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.04M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$35.6B
| $5.99M | 0.05% |
98,520
+5,900
| +6% | +$358K |
|
352
Seagate
STX
$35.9B
| $5.96M | 0.05% |
77,700
| – | – |
|
353
MarketAxess Holdings
MKTX
$6.72B
| $5.95M | 0.05% |
11,941
+600
| +5% | +$299K |
|
354
Insulet
PODD
$24.1B
| $5.9M | 0.05% |
22,600
+1,400
| +7% | +$365K |
|
355
Enphase Energy
ENPH
$4.81B
| $5.87M | 0.05% |
36,200
-5,700
| -14% | -$924K |
|
356
Tractor Supply
TSCO
$32.9B
| $5.85M | 0.05% |
33,009
-2,700
| -8% | -$478K |
|
357
Brown & Brown
BRO
$31.2B
| $5.84M | 0.05% |
127,800
-9,500
| -7% | -$434K |
|
358
F5
FFIV
$17.7B
| $5.82M | 0.05% |
27,910
+5,900
| +27% | +$1.23M |
|
359
IAC Inc
IAC
$2.88B
| $5.82M | 0.05% |
26,889
+2,100
| +8% | +$454K |
|
360
Royal Caribbean
RCL
$94.9B
| $5.81M | 0.05% |
67,902
+15,400
| +29% | +$1.32M |
|
361
BioMarin Pharmaceuticals
BMRN
$11.2B
| $5.81M | 0.05% |
76,969
+2,000
| +3% | +$151K |
|
362
PTC
PTC
$25.3B
| $5.79M | 0.05% |
42,038
-600
| -1% | -$82.6K |
|
|
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
| $5.77M | 0.05% |
41,134
+2,100
| +5% | +$295K |
|
364
Archer Daniels Midland
ADM
$29.7B
| $5.77M | 0.05% |
101,278
| – | – |
|
365
Alnylam Pharmaceuticals
ALNY
$58.4B
| $5.74M | 0.05% |
40,684
+1,600
| +4% | +$226K |
|
366
Steris
STE
$23.9B
| $5.7M | 0.05% |
29,900
+2,100
| +8% | +$400K |
|
367
Cognex
CGNX
$7.3B
| $5.69M | 0.05% |
68,563
+1,200
| +2% | +$99.6K |
|
368
Live Nation Entertainment
LYV
$37.9B
| $5.69M | 0.05% |
67,179
+1,300
| +2% | +$110K |
|
|
COUP
369
DELISTED
Coupa Software Incorporated
COUP
| $5.68M | 0.05% |
22,300
-1,100
| -5% | -$280K |
|
370
NVR
NVR
$22.6B
| $5.66M | 0.05% |
1,202
+130
| +12% | +$612K |
|
|
DRE
371
DELISTED
Duke Realty Corp.
DRE
| $5.66M | 0.05% |
134,880
+2,100
| +2% | +$88.1K |
|
|
CTLT
372
DELISTED
CATALENT, INC.
CTLT
| $5.65M | 0.05% |
53,600
+1,600
| +3% | +$169K |
|
373
Carvana
CVNA
$49.6B
| $5.64M | 0.05% |
21,500
| – | – |
|
374
Equitable Holdings
EQH
$15.6B
| $5.56M | 0.05% |
170,397
| – | – |
|
375
Cummins
CMI
$54.1B
| $5.55M | 0.05% |
21,435
+3,600
| +20% | +$933K |
|