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 | |
|---|---|---|---|---|---|---|
351
Garmin
GRMN
$45.7B
| $4.57M | 0.06% |
46,551
-3,700
| -7% | -$364K |
|
352
Fair Isaac
FICO
$36.5B
| $4.53M | 0.06% |
11,300
-2,500
| -18% | -$1M |
|
353
Medical Properties Trust
MPW
$2.67B
| $4.53M | 0.06% |
296,530
+48,900
| +20% | +$747K |
|
354
Waters Corp
WAT
$17.8B
| $4.53M | 0.06% |
13,682
-2,900
| -17% | -$960K |
|
355
MSCI
MSCI
$43.1B
| $4.5M | 0.06% |
10,910
-4,800
| -31% | -$1.98M |
|
356
Iron Mountain
IRM
$26.9B
| $4.49M | 0.06% |
92,184
-10,200
| -10% | -$497K |
|
357
Alnylam Pharmaceuticals
ALNY
$59.4B
| $4.48M | 0.06% |
30,715
-5,900
| -16% | -$861K |
|
358
Fox Class B
FOX
$24.6B
| $4.48M | 0.06% |
150,701
+56,000
| +59% | +$1.66M |
|
|
PARA
359
DELISTED
Paramount Global Class B
PARA
| $4.45M | 0.06% |
180,239
+1,900
| +1% | +$46.9K |
|
|
SPLK
360
DELISTED
Splunk Inc
SPLK
| $4.43M | 0.06% |
50,117
-10,500
| -17% | -$929K |
|
361
Pultegroup
PHM
$27.2B
| $4.42M | 0.06% |
111,507
+31,400
| +39% | +$1.24M |
|
362
NXP Semiconductors
NXPI
$56.8B
| $4.39M | 0.06% |
29,675
-8,000
| -21% | -$1.18M |
|
363
Universal Health Services
UHS
$11.8B
| $4.38M | 0.06% |
43,531
+9,300
| +27% | +$937K |
|
364
Otis Worldwide
OTIS
$33.9B
| $4.38M | 0.06% |
62,024
+6,300
| +11% | +$445K |
|
365
Advance Auto Parts
AAP
$3.6B
| $4.37M | 0.06% |
25,263
+5,700
| +29% | +$987K |
|
366
Corpay
CPAY
$22.6B
| $4.33M | 0.05% |
20,602
-7,700
| -27% | -$1.62M |
|
367
American Financial Group
AFG
$11.6B
| $4.3M | 0.05% |
30,989
+300
| +1% | +$41.6K |
|
368
Darden Restaurants
DRI
$24.5B
| $4.3M | 0.05% |
37,991
+10,900
| +40% | +$1.23M |
|
369
J.M. Smucker
SJM
$12B
| $4.28M | 0.05% |
33,422
+21,000
| +169% | +$2.69M |
|
370
Cooper Companies
COO
$13.5B
| $4.28M | 0.05% |
54,620
+26,000
| +91% | +$2.04M |
|
371
Allegion
ALLE
$14.7B
| $4.26M | 0.05% |
43,467
-1,000
| -2% | -$97.9K |
|
372
Erie Indemnity
ERIE
$17.6B
| $4.24M | 0.05% |
22,053
+2,300
| +12% | +$442K |
|
373
Equity Lifestyle Properties
ELS
$11.8B
| $4.23M | 0.05% |
60,039
-20,800
| -26% | -$1.47M |
|
374
Hasbro
HAS
$11.3B
| $4.2M | 0.05% |
51,334
+3,200
| +7% | +$262K |
|
375
CBRE Group
CBRE
$48.1B
| $4.2M | 0.05% |
57,052
-50,700
| -47% | -$3.73M |
|