FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+9.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$37.8M
(-0.35%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
575
New
13
Increased
189
Reduced
344
Closed
9
Top Buys
| 1 |
American Water Works
AWK
|
+$17.3M |
| 2 |
Charles River Laboratories
CRL
|
+$6.4M |
| 3 |
Caesars Entertainment
CZR
|
+$5.89M |
| 4 |
Bio-Techne
TECH
|
+$5.58M |
| 5 |
Lyft
LYFT
|
+$5.53M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$294M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$59.9M |
| 3 |
Apple
AAPL
|
+$44.1M |
| 4 |
Tesla
TSLA
|
+$34.7M |
| 5 |
Microsoft
MSFT
|
+$29.8M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.89% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
Bio-Techne
TECH
$8.42B
| $5.58M | 0.05% |
+49,600
| New | +$5.58M |
|
377
Cardinal Health
CAH
$35.9B
| $5.54M | 0.05% |
97,020
-1,500
| -2% | -$85.6K |
|
|
378
Lyft
LYFT
$7.35B
| $5.53M | 0.05% |
+91,500
| New | +$5.53M |
|
379
Seagate
STX
$40.2B
| $5.52M | 0.05% |
62,800
-14,900
| -19% | -$1.31M |
|
380
Steel Dynamics
STLD
$19.8B
| $5.51M | 0.05% |
92,463
+9,000
| +11% | +$536K |
|
381
Quest Diagnostics
DGX
$20.4B
| $5.51M | 0.05% |
41,715
-6,200
| -13% | -$818K |
|
382
Factset
FDS
$14.2B
| $5.5M | 0.05% |
16,400
+4,300
| +36% | +$1.44M |
|
383
Huntington Bancshares
HBAN
$25.9B
| $5.48M | 0.05% |
383,986
+79,200
| +26% | +$1.13M |
|
384
Viatris
VTRS
$12.2B
| $5.47M | 0.05% |
382,790
| – | – |
|
385
Datadog
DDOG
$47.6B
| $5.46M | 0.05% |
52,500
-8,700
| -14% | -$905K |
|
386
Conagra Brands
CAG
$9.32B
| $5.42M | 0.05% |
149,106
+2,400
| +2% | +$87.3K |
|
387
Kellanova
K
$27.6B
| $5.41M | 0.05% |
89,540
+1,704
| +2% | +$103K |
|
388
Akamai
AKAM
$11.3B
| $5.39M | 0.05% |
46,234
-400
| -0.9% | -$46.6K |
|
389
Equity Lifestyle Properties
ELS
$11.9B
| $5.37M | 0.05% |
72,288
-12,700
| -15% | -$944K |
|
390
Ingersoll Rand
IR
$31.9B
| $5.32M | 0.05% |
108,969
+4,700
| +5% | +$229K |
|
391
GoDaddy
GDDY
$20.5B
| $5.28M | 0.05% |
60,657
-3,200
| -5% | -$278K |
|
392
Hartford Financial Services
HIG
$36.7B
| $5.27M | 0.05% |
85,045
-10,600
| -11% | -$657K |
|
393
C.H. Robinson
CHRW
$14.9B
| $5.26M | 0.05% |
56,195
+5,100
| +10% | +$478K |
|
394
Live Nation Entertainment
LYV
$39.3B
| $5.26M | 0.05% |
60,079
-7,100
| -11% | -$622K |
|
|
KSU
395
DELISTED
Kansas City Southern
KSU
| $5.25M | 0.05% |
18,524
+600
| +3% | +$170K |
|
396
Invitation Homes
INVH
$18.5B
| $5.24M | 0.05% |
140,483
-25,400
| -15% | -$947K |
|
397
F5
FFIV
$18.4B
| $5.21M | 0.05% |
27,910
| – | – |
|
398
Elanco Animal Health
ELAN
$9.46B
| $5.21M | 0.05% |
150,089
-3,700
| -2% | -$128K |
|
399
SolarEdge
SEDG
$1.99B
| $5.2M | 0.05% |
18,800
+700
| +4% | +$193K |
|
400
Pool Corp
POOL
$12.5B
| $5.18M | 0.05% |
11,300
-1,300
| -10% | -$596K |
|