FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+10.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.41B
AUM Growth
+$381M
(+5.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
542
New
26
Increased
218
Reduced
276
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
+$25M |
| 2 |
Wells Fargo
WFC
|
+$23.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.6M |
| 4 |
CSX Corp
CSX
|
+$14.4M |
| 5 |
Linde
LIN
|
+$9.42M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$14.1M |
| 2 |
Apple
AAPL
|
+$11M |
| 3 |
Occidental Petroleum
OXY
|
+$10.8M |
| 4 |
American Water Works
AWK
|
+$9.99M |
| 5 |
Amcor
AMCR
|
+$9.45M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 16.71% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Citizens Financial Group
CFG
$22.3B
| $4.18M | 0.06% |
137,484
+14,100
| +11% | +$428K |
|
352
Garmin
GRMN
$46.1B
| $4.17M | 0.06% |
41,301
+3,650
| +10% | +$368K |
|
353
Arrow Electronics
ARW
$6.49B
| $4.16M | 0.06% |
33,341
-2,400
| -7% | -$300K |
|
354
Annaly Capital Management
NLY
$14.2B
| $4.11M | 0.06% |
214,996
+28,500
| +15% | +$545K |
|
355
Take-Two Interactive
TTWO
$45.9B
| $4.08M | 0.06% |
34,169
+8,200
| +32% | +$978K |
|
356
Cognex
CGNX
$7.49B
| $4.07M | 0.06% |
82,163
+18,500
| +29% | +$917K |
|
357
Pultegroup
PHM
$27.9B
| $4.01M | 0.05% |
68,807
-7,300
| -10% | -$425K |
|
358
NVR
NVR
$23.6B
| $3.98M | 0.05% |
715
-70
| -9% | -$390K |
|
359
Pinterest
PINS
$25.8B
| $3.97M | 0.05% |
145,400
+23,800
| +20% | +$649K |
|
360
West Pharmaceutical
WST
$18.2B
| $3.95M | 0.05% |
11,391
-2,900
| -20% | -$1M |
|
361
Fair Isaac
FICO
$36.9B
| $3.9M | 0.05% |
5,550
-650
| -10% | -$457K |
|
362
Align Technology
ALGN
$9.92B
| $3.88M | 0.05% |
11,608
-700
| -6% | -$234K |
|
363
Carlyle Group
CG
$23.2B
| $3.83M | 0.05% |
123,465
-27,600
| -18% | -$857K |
|
364
Parker-Hannifin
PH
$96.3B
| $3.8M | 0.05% |
11,310
-14,718
| -57% | -$4.95M |
|
365
Live Nation Entertainment
LYV
$39.3B
| $3.8M | 0.05% |
54,235
+9,050
| +20% | +$634K |
|
366
Rollins
ROL
$27.7B
| $3.79M | 0.05% |
100,996
-2,200
| -2% | -$82.6K |
|
367
Expedia Group
EXPE
$26.9B
| $3.77M | 0.05% |
38,854
+1,200
| +3% | +$116K |
|
368
SiriusXM
SIRI
$8.23B
| $3.76M | 0.05% |
94,623
+53,700
| +131% | +$2.13M |
|
369
DoorDash
DASH
$107B
| $3.76M | 0.05% |
59,100
-12,500
| -17% | -$795K |
|
370
Pool Corp
POOL
$12.5B
| $3.7M | 0.05% |
10,798
-1,000
| -8% | -$342K |
|
|
AZPN
371
DELISTED
Aspen Technology Inc
AZPN
| $3.7M | 0.05% |
16,150
+2,050
| +15% | +$469K |
|
372
Lear
LEA
$6B
| $3.69M | 0.05% |
26,470
| – | – |
|
373
LKQ Corp
LKQ
$8.39B
| $3.65M | 0.05% |
64,386
+3,000
| +5% | +$170K |
|
374
Sensata Technologies
ST
$4.66B
| $3.57M | 0.05% |
71,386
-45,100
| -39% | -$2.26M |
|
375
Molson Coors Class B
TAP
$9.86B
| $3.55M | 0.05% |
68,766
-10,550
| -13% | -$545K |
|