FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
-5.62%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$1.2B
(-11%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
576
New
9
Increased
260
Reduced
279
Closed
19
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$59.6M |
| 2 |
Dominion Energy
D
|
$15.1M |
| 3 |
Agilent Technologies
A
|
$12M |
| 4 |
International Flavors & Fragrances
IFF
|
$10.9M |
| 5 |
S&P Global
SPGI
|
$10.6M |
Top Sells
| 1 |
Apple
AAPL
|
$58.7M |
| 2 |
Microsoft
MSFT
|
$40.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$40.2M |
| 4 |
Amazon
AMZN
|
$30.5M |
| 5 |
PepsiCo
PEP
|
$24.9M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BILL Holdings
BILL
$5.24B
| $5.28M | 0.05% |
23,300
-1,100
| -5% | -$249K |
|
377
Sensata Technologies
ST
$4.66B
| $5.25M | 0.05% |
103,186
+30,480
| +42% | +$1.55M |
|
378
Medical Properties Trust
MPW
$2.77B
| $5.24M | 0.05% |
247,630
+15,282
| +7% | +$323K |
|
|
GTM
379
ZoomInfo Technologies
GTM
$3.26B
| $5.23M | 0.05% |
87,500
+12,600
| +17% | +$753K |
|
|
ZEN
380
DELISTED
ZENDESK INC
ZEN
| $5.2M | 0.05% |
43,231
-4,869
| -10% | -$586K |
|
381
Hologic
HOLX
$14.8B
| $5.16M | 0.05% |
67,188
-3,741
| -5% | -$287K |
|
382
Waters Corp
WAT
$18.2B
| $5.15M | 0.05% |
16,582
-3,000
| -15% | -$931K |
|
383
Ally Financial
ALLY
$12.7B
| $5.1M | 0.05% |
117,383
-18,900
| -14% | -$822K |
|
384
Alexandria Real Estate Equities
ARE
$14.5B
| $5.08M | 0.05% |
25,245
-21,686
| -46% | -$4.36M |
|
385
Corning
GLW
$61B
| $5.06M | 0.05% |
137,171
-57,700
| -30% | -$2.13M |
|
386
Revvity
RVTY
$10.1B
| $5.05M | 0.05% |
28,919
-5,876
| -17% | -$1.03M |
|
387
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.04M | 0.05% |
65,369
-800
| -1% | -$61.7K |
|
388
Pool Corp
POOL
$12.4B
| $5.04M | 0.05% |
11,917
+1,700
| +17% | +$719K |
|
389
AGNC Investment
AGNC
$10.8B
| $5.03M | 0.05% |
384,271
+180,000
| +88% | +$2.36M |
|
390
Western Digital
WDC
$31.9B
| $5.02M | 0.05% |
133,843
+11,643
| +10% | +$437K |
|
391
Plug Power
PLUG
$1.69B
| $4.99M | 0.05% |
174,500
+5,700
| +3% | +$163K |
|
392
Digital Realty Trust
DLR
$55.7B
| $4.99M | 0.05% |
35,200
-3,224
| -8% | -$457K |
|
393
Sun Communities
SUI
$16.2B
| $4.98M | 0.05% |
28,408
-14,600
| -34% | -$2.56M |
|
394
Universal Health Services
UHS
$12.1B
| $4.96M | 0.05% |
34,231
+4,128
| +14% | +$598K |
|
|
BKI
395
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.89M | 0.05% |
84,364
+10,364
| +14% | +$601K |
|
396
Allegion
ALLE
$14.7B
| $4.88M | 0.05% |
44,467
+8,942
| +25% | +$982K |
|
|
Y
397
DELISTED
Alleghany Corporation
Y
| $4.88M | 0.05% |
5,764
-3,700
| -39% | -$3.13M |
|
398
McCormick & Company Non-Voting
MKC
$19B
| $4.88M | 0.05% |
48,862
-40,112
| -45% | -$4M |
|
399
ON Semiconductor
ON
$20.1B
| $4.87M | 0.05% |
77,803
-6,800
| -8% | -$426K |
|
400
Molina Healthcare
MOH
$9.47B
| $4.87M | 0.05% |
14,600
-5,200
| -26% | -$1.73M |
|