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 | |
|---|---|---|---|---|---|---|
376
Arista Networks
ANET
$172B
| $5.52M | 0.05% |
18,288
+800
| +5% | +$242K |
|
377
Conagra Brands
CAG
$9.16B
| $5.52M | 0.05% |
146,706
+18,000
| +14% | +$677K |
|
378
Medical Properties Trust
MPW
$2.7B
| $5.5M | 0.05% |
258,600
+34,300
| +15% | +$730K |
|
379
Hologic
HOLX
$14.9B
| $5.5M | 0.05% |
73,929
-4,000
| -5% | -$298K |
|
380
Masco
MAS
$15.4B
| $5.48M | 0.05% |
91,515
+8,600
| +10% | +$515K |
|
381
BorgWarner
BWA
$9.25B
| $5.44M | 0.05% |
117,305
-13,300
| -10% | -$617K |
|
382
Essex Property Trust
ESS
$17.4B
| $5.43M | 0.05% |
19,969
-500
| -2% | -$136K |
|
383
Equity Lifestyle Properties
ELS
$11.7B
| $5.41M | 0.05% |
84,988
+5,800
| +7% | +$369K |
|
384
Interpublic Group of Companies
IPG
$9.83B
| $5.39M | 0.05% |
184,676
-3,400
| -2% | -$99.3K |
|
385
Healthpeak Properties
DOC
$12.5B
| $5.39M | 0.05% |
169,723
+21,600
| +15% | +$686K |
|
386
Teleflex
TFX
$5.59B
| $5.37M | 0.05% |
12,929
-700
| -5% | -$291K |
|
387
Cincinnati Financial
CINF
$24B
| $5.36M | 0.05% |
52,002
-1,800
| -3% | -$186K |
|
388
Viatris
VTRS
$12.3B
| $5.35M | 0.05% |
382,790
+34,000
| +10% | +$475K |
|
389
Principal Financial Group
PFG
$17.9B
| $5.35M | 0.05% |
89,150
+400
| +0.5% | +$24K |
|
390
MongoDB
MDB
$25.7B
| $5.32M | 0.05% |
19,900
+2,400
| +14% | +$642K |
|
391
Invitation Homes
INVH
$19.2B
| $5.31M | 0.05% |
165,883
-45,600
| -22% | -$1.46M |
|
392
UDR
UDR
$13.1B
| $5.29M | 0.05% |
120,519
+8,200
| +7% | +$360K |
|
|
VMW
393
DELISTED
VMware, Inc
VMW
| $5.27M | 0.05% |
35,030
+1,000
| +3% | +$150K |
|
394
Broadridge
BR
$29.9B
| $5.27M | 0.05% |
34,417
+1,500
| +5% | +$230K |
|
395
Camden Property Trust
CPT
$12B
| $5.27M | 0.05% |
47,942
+900
| +2% | +$98.9K |
|
396
Tyler Technologies
TYL
$24.4B
| $5.26M | 0.05% |
12,400
+100
| +0.8% | +$42.5K |
|
397
Fidelity National Financial
FNF
$16.3B
| $5.26M | 0.05% |
129,372
+12,700
| +11% | +$516K |
|
398
VICI Properties
VICI
$36B
| $5.23M | 0.05% |
185,200
+19,100
| +11% | +$539K |
|
399
Kellanova
K
$27.6B
| $5.22M | 0.05% |
82,475
+9,300
| +13% | +$589K |
|
400
SolarEdge
SEDG
$2.01B
| $5.2M | 0.05% |
18,100
| – | – |
|