FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+8.01%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$166M
(+2.5%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
615
New
3
Increased
79
Reduced
500
Closed
3
Top Buys
| 1 |
Texas Instruments
TXN
|
$10.5M |
| 2 |
ConocoPhillips
COP
|
$8.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 4 |
Williams Companies
WMB
|
$2.4M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$10.3M |
| 3 |
Amazon
AMZN
|
$9.02M |
| 4 |
Exxon Mobil
XOM
|
$6.46M |
| 5 |
Keurig Dr Pepper
KDP
|
$6.08M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$62.7B
| $3.92M | 0.06% |
23,941
-708
| -3% | -$116K |
|
377
Darden Restaurants
DRI
$24.5B
| $3.91M | 0.06% |
35,171
-1,799
| -5% | -$200K |
|
378
Aramark
ARMK
$10.2B
| $3.91M | 0.06% |
125,870
+1,576
| +1% | +$49K |
|
379
Vail Resorts
MTN
$5.87B
| $3.91M | 0.06% |
14,231
+361
| +3% | +$99.1K |
|
380
CarMax
KMX
$9.11B
| $3.9M | 0.06% |
52,256
-2,461
| -4% | -$184K |
|
|
ETFC
381
DELISTED
E*Trade Financial Corporation
ETFC
| $3.9M | 0.06% |
74,433
-2,858
| -4% | -$150K |
|
382
Lennar Class A
LEN
$36.7B
| $3.89M | 0.06% |
86,121
-2,215
| -3% | -$100K |
|
383
Marvell Technology
MRVL
$54.6B
| $3.89M | 0.06% |
201,708
+48,812
| +32% | +$942K |
|
384
Cooper Companies
COO
$13.5B
| $3.89M | 0.06% |
56,064
-1,136
| -2% | -$78.7K |
|
385
Brown-Forman Class B
BF.B
$13.7B
| $3.87M | 0.06% |
76,571
+3,244
| +4% | +$164K |
|
386
Cincinnati Financial
CINF
$24B
| $3.86M | 0.06% |
50,261
+903
| +2% | +$69.4K |
|
387
Vornado Realty Trust
VNO
$7.93B
| $3.86M | 0.06% |
52,874
-2,573
| -5% | -$188K |
|
388
Fidelity National Financial
FNF
$16.5B
| $3.84M | 0.06% |
101,416
-1,984
| -2% | -$75.1K |
|
389
Arista Networks
ANET
$180B
| $3.82M | 0.06% |
229,744
-52,912
| -19% | -$879K |
|
|
WRK
390
DELISTED
WestRock Company
WRK
| $3.81M | 0.06% |
71,329
-2,824
| -4% | -$151K |
|
391
Weyerhaeuser
WY
$18.9B
| $3.81M | 0.06% |
117,907
-9,900
| -8% | -$319K |
|
392
Cadence Design Systems
CDNS
$95.6B
| $3.8M | 0.06% |
83,780
-2,083
| -2% | -$94.4K |
|
393
Gen Digital
GEN
$18.2B
| $3.79M | 0.06% |
178,163
-4,716
| -3% | -$100K |
|
|
VMW
394
DELISTED
VMware, Inc
VMW
| $3.78M | 0.06% |
24,194
| – | – |
|
|
Y
395
DELISTED
Alleghany Corporation
Y
| $3.76M | 0.06% |
5,767
+225
| +4% | +$147K |
|
396
Church & Dwight Co
CHD
$23.3B
| $3.76M | 0.06% |
63,265
+60
| +0.1% | +$3.56K |
|
397
Spirit AeroSystems
SPR
$4.8B
| $3.7M | 0.05% |
40,367
-1,185
| -3% | -$109K |
|
398
Leidos
LDOS
$23B
| $3.68M | 0.05% |
53,136
+2,411
| +5% | +$167K |
|
399
East-West Bancorp
EWBC
$14.8B
| $3.66M | 0.05% |
60,672
+8,192
| +16% | +$495K |
|
400
Trimble
TRMB
$19.2B
| $3.6M | 0.05% |
82,926
-4,500
| -5% | -$196K |
|