FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+11.7%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.18B
AUM Growth
+$1.22B
(+15%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
613
New
5
Increased
458
Reduced
116
Closed
11
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$78.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$58.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$21.1M |
| 4 |
Apple
AAPL
|
+$13.9M |
| 5 |
Microsoft
MSFT
|
+$13.4M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$6.87M |
| 2 |
NXP Semiconductors
NXPI
|
+$6.02M |
| 3 |
Illinois Tool Works
ITW
|
+$2.57M |
| 4 |
Oracle
ORCL
|
+$2.26M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$2.2M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$18.2B
| $4.01M | 0.04% |
140,552
+8,400
| +6% | +$240K |
|
402
Tyler Technologies
TYL
$24.1B
| $4.01M | 0.04% |
11,500
-1,300
| -10% | -$453K |
|
403
Synchrony
SYF
$28B
| $4.01M | 0.04% |
153,101
-900
| -0.6% | -$23.6K |
|
404
Arista Networks
ANET
$179B
| $3.99M | 0.04% |
308,608
+8,000
| +3% | +$103K |
|
405
Avantor
AVTR
$8.84B
| $3.99M | 0.04% |
177,400
+6,300
| +4% | +$142K |
|
406
Baker Hughes
BKR
$45.1B
| $3.99M | 0.04% |
300,035
+7,000
| +2% | +$93K |
|
|
TIF
407
DELISTED
Tiffany & Co.
TIF
| $3.98M | 0.04% |
34,348
+1,700
| +5% | +$197K |
|
408
Fifth Third Bancorp
FITB
$30B
| $3.97M | 0.04% |
186,255
+40,000
| +27% | +$853K |
|
|
ABMD
409
DELISTED
Abiomed Inc
ABMD
| $3.96M | 0.04% |
14,285
+1,200
| +9% | +$332K |
|
|
ETFC
410
DELISTED
E*Trade Financial Corporation
ETFC
| $3.94M | 0.04% |
78,785
+4,400
| +6% | +$220K |
|
411
W.R. Berkley
WRB
$27.4B
| $3.94M | 0.04% |
144,824
-33,750
| -19% | -$917K |
|
412
Martin Marietta Materials
MLM
$36.8B
| $3.93M | 0.04% |
16,713
+1,400
| +9% | +$330K |
|
413
Ingersoll Rand
IR
$31.5B
| $3.88M | 0.04% |
109,069
+7,600
| +7% | +$271K |
|
414
West Pharmaceutical
WST
$18B
| $3.84M | 0.04% |
13,954
+100
| +0.7% | +$27.5K |
|
|
AMTD
415
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.82M | 0.04% |
97,623
+3,400
| +4% | +$133K |
|
416
Medical Properties Trust
MPW
$2.73B
| $3.82M | 0.04% |
216,700
-14,900
| -6% | -$263K |
|
417
Nucor
NUE
$32.6B
| $3.8M | 0.04% |
84,588
-10,100
| -11% | -$453K |
|
418
W.P. Carey
WPC
$14.7B
| $3.8M | 0.04% |
59,461
| – | – |
|
419
Equity Lifestyle Properties
ELS
$11.9B
| $3.79M | 0.04% |
61,788
+2,800
| +5% | +$172K |
|
420
Principal Financial Group
PFG
$17.9B
| $3.78M | 0.04% |
93,850
-3,700
| -4% | -$149K |
|
421
Cable One
CABO
$891M
| $3.77M | 0.04% |
2,000
| – | – |
|
422
PTC
PTC
$24.6B
| $3.75M | 0.04% |
45,338
-3,300
| -7% | -$273K |
|
423
Camden Property Trust
CPT
$11.8B
| $3.74M | 0.04% |
42,042
+4,400
| +12% | +$392K |
|
424
MongoDB
MDB
$26.7B
| $3.73M | 0.04% |
16,100
+2,500
| +18% | +$579K |
|
|
SIVB
425
DELISTED
SVB Financial Group
SIVB
| $3.72M | 0.04% |
15,469
+1,100
| +8% | +$265K |
|