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 | |
|---|---|---|---|---|---|---|
351
Dell
DELL
$84.4B
| $5.76M | 0.06% |
114,656
+8,500
| +8% | +$427K |
|
352
Wabtec
WAB
$33B
| $5.75M | 0.06% |
59,785
+14,200
| +31% | +$1.37M |
|
353
Essex Property Trust
ESS
$17.3B
| $5.74M | 0.06% |
16,618
-3,100
| -16% | -$1.07M |
|
354
Steris
STE
$24.2B
| $5.73M | 0.06% |
23,712
-6,800
| -22% | -$1.64M |
|
355
M&T Bank
MTB
$31.2B
| $5.71M | 0.06% |
33,658
-13,382
| -28% | -$2.27M |
|
356
W.R. Berkley
WRB
$27.3B
| $5.69M | 0.06% |
128,250
+57,582
| +81% | +$2.56M |
|
357
Iron Mountain
IRM
$27.2B
| $5.67M | 0.06% |
102,384
+11,719
| +13% | +$649K |
|
358
General Mills
GIS
$27B
| $5.64M | 0.06% |
83,277
-27,000
| -24% | -$1.83M |
|
359
Masco
MAS
$15.9B
| $5.63M | 0.06% |
110,312
+18,897
| +21% | +$964K |
|
|
JNPR
360
DELISTED
Juniper Networks
JNPR
| $5.6M | 0.06% |
150,624
+45,700
| +44% | +$1.7M |
|
361
Microchip Technology
MCHP
$35.6B
| $5.59M | 0.06% |
74,364
-63,400
| -46% | -$4.76M |
|
362
AerCap
AER
$22B
| $5.58M | 0.06% |
+111,057
| New | +$5.58M |
|
363
Match Group
MTCH
$9.18B
| $5.55M | 0.05% |
51,002
-9,700
| -16% | -$1.05M |
|
364
Insulet
PODD
$24.5B
| $5.54M | 0.05% |
20,800
-900
| -4% | -$240K |
|
365
Check Point Software Technologies
CHKP
$20.7B
| $5.53M | 0.05% |
40,000
| – | – |
|
366
Royalty Pharma
RPRX
$15.6B
| $5.53M | 0.05% |
141,900
+21,400
| +18% | +$834K |
|
367
Paycom
PAYC
$12.6B
| $5.49M | 0.05% |
15,851
+251
| +2% | +$86.9K |
|
368
Charles River Laboratories
CRL
$8.07B
| $5.46M | 0.05% |
19,230
-100
| -0.5% | -$28.4K |
|
369
SolarEdge
SEDG
$2.04B
| $5.46M | 0.05% |
16,940
+1,540
| +10% | +$496K |
|
370
Baxter International
BAX
$12.5B
| $5.42M | 0.05% |
69,879
-41,540
| -37% | -$3.22M |
|
371
Fox Class A
FOXA
$27.4B
| $5.38M | 0.05% |
136,288
+28,000
| +26% | +$1.1M |
|
372
Jack Henry & Associates
JKHY
$11.8B
| $5.36M | 0.05% |
27,214
+8,600
| +46% | +$1.69M |
|
373
Old Dominion Freight Line
ODFL
$31.7B
| $5.34M | 0.05% |
35,756
-18,502
| -34% | -$2.76M |
|
374
Factset
FDS
$14B
| $5.31M | 0.05% |
12,219
-287
| -2% | -$125K |
|
375
Everest Group
EG
$14.3B
| $5.29M | 0.05% |
17,537
+2,922
| +20% | +$881K |
|