FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+9.09%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.03B
AUM Growth
+$7.03B
(-12%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
565
New
18
Increased
155
Reduced
341
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.9M |
| 3 |
Tesla
TSLA
|
$39M |
| 4 |
Corteva
CTVA
|
$25.1M |
| 5 |
Linde
LIN
|
$18.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$311M |
| 2 |
Dominion Energy
D
|
$49.7M |
| 3 |
Apple
AAPL
|
$38.8M |
| 4 |
Microsoft
MSFT
|
$27.5M |
| 5 |
Annaly Capital Management
NLY
|
$24M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 18.8% |
| 3 | Financials | 14.93% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Whirlpool
WHR
$5B
| $3.49M | 0.05% |
24,636
-2,100
| -8% | -$297K |
|
377
Ventas
VTR
$30.7B
| $3.48M | 0.05% |
77,309
-30,600
| -28% | -$1.38M |
|
378
Mid-America Apartment Communities
MAA
$16.8B
| $3.48M | 0.05% |
22,175
-8,200
| -27% | -$1.29M |
|
379
Garmin
GRMN
$45.6B
| $3.47M | 0.05% |
37,651
-8,900
| -19% | -$821K |
|
380
Pultegroup
PHM
$26.3B
| $3.47M | 0.05% |
76,107
-35,400
| -32% | -$1.61M |
|
381
HubSpot
HUBS
$24.9B
| $3.44M | 0.05% |
11,913
| – | – |
|
382
Dell
DELL
$83.9B
| $3.43M | 0.05% |
85,356
-26,600
| -24% | -$1.07M |
|
383
GoDaddy
GDDY
$19.9B
| $3.43M | 0.05% |
45,824
-1,200
| -3% | -$89.8K |
|
384
Tyler Technologies
TYL
$24B
| $3.38M | 0.05% |
10,480
+1,700
| +19% | +$548K |
|
385
Las Vegas Sands
LVS
$38B
| $3.37M | 0.05% |
70,160
-1,900
| -3% | -$91.3K |
|
386
West Pharmaceutical
WST
$17.9B
| $3.36M | 0.05% |
14,291
+710
| +5% | +$167K |
|
|
387
Dominion Energy
D
$50.3B
| $3.36M | 0.05% |
54,825
-811,175
| -94% | -$49.7M |
|
388
Expeditors International
EXPD
$16.3B
| $3.34M | 0.05% |
32,098
-71,222
| -69% | -$7.4M |
|
389
Iron Mountain
IRM
$26.5B
| $3.33M | 0.05% |
66,884
-25,300
| -27% | -$1.26M |
|
390
Conagra Brands
CAG
$9.19B
| $3.33M | 0.05% |
86,117
+4,000
| +5% | +$155K |
|
391
Extra Space Storage
EXR
$30.4B
| $3.33M | 0.05% |
22,643
-5,000
| -18% | -$736K |
|
392
Lennox International
LII
$19.1B
| $3.32M | 0.05% |
13,887
+500
| +4% | +$120K |
|
393
Sun Communities
SUI
$15.7B
| $3.3M | 0.05% |
23,108
-9,000
| -28% | -$1.29M |
|
394
Expedia Group
EXPE
$26.3B
| $3.3M | 0.05% |
37,654
+500
| +1% | +$43.8K |
|
395
Lear
LEA
$5.77B
| $3.28M | 0.05% |
26,470
-1,000
| -4% | -$124K |
|
396
LKQ Corp
LKQ
$8.23B
| $3.28M | 0.05% |
61,386
-22,500
| -27% | -$1.2M |
|
397
Veeva Systems
VEEV
$44.4B
| $3.27M | 0.05% |
20,269
-7,000
| -26% | -$1.13M |
|
398
Elanco Animal Health
ELAN
$8.62B
| $3.24M | 0.05% |
265,389
+132,400
| +100% | +$1.62M |
|
399
Dentsply Sirona
XRAY
$2.77B
| $3.21M | 0.05% |
100,851
+39,400
| +64% | +$1.25M |
|
400
Bunge Global
BG
$16.3B
| $3.2M | 0.05% |
32,050
-9,600
| -23% | -$958K |
|