FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
-14.44%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.95B
AUM Growth
+$7.95B
(-22%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
569
New
11
Increased
210
Reduced
322
Closed
21
Top Buys
| 1 |
Dominion Energy
D
|
$54.9M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$45.3M |
| 3 |
PepsiCo
PEP
|
$38.3M |
| 4 |
Johnson & Johnson
JNJ
|
$34.4M |
| 5 |
Baker Hughes
BKR
|
$25.8M |
Top Sells
| 1 |
VNE
Veoneer, Inc.
VNE
|
$203M |
| 2 |
Apple
AAPL
|
$90.5M |
| 3 |
Microsoft
MSFT
|
$65.2M |
| 4 |
Amazon
AMZN
|
$54.2M |
| 5 |
Wells Fargo
WFC
|
$46.7M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 17% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Loews
L
$20.1B
| $3.63M | 0.05% |
61,181
-8,400
| -12% | -$498K |
|
402
Western Digital
WDC
$29.8B
| $3.62M | 0.05% |
80,666
-20,500
| -20% | -$919K |
|
403
Marriott International Class A Common Stock
MAR
$72B
| $3.62M | 0.05% |
26,578
-10,800
| -29% | -$1.47M |
|
404
Ingersoll Rand
IR
$30.8B
| $3.6M | 0.05% |
85,469
-47,700
| -36% | -$2.01M |
|
405
Hologic
HOLX
$14.7B
| $3.59M | 0.05% |
51,788
-15,400
| -23% | -$1.07M |
|
406
HubSpot
HUBS
$24.9B
| $3.58M | 0.05% |
11,913
-3,300
| -22% | -$992K |
|
407
Microchip Technology
MCHP
$34.2B
| $3.56M | 0.04% |
61,364
-13,000
| -17% | -$755K |
|
408
Raymond James Financial
RJF
$33.2B
| $3.56M | 0.04% |
39,864
-16,400
| -29% | -$1.47M |
|
409
Expedia Group
EXPE
$26.3B
| $3.52M | 0.04% |
37,154
-8,300
| -18% | -$787K |
|
410
Twilio
TWLO
$16.1B
| $3.49M | 0.04% |
41,695
-7,900
| -16% | -$662K |
|
411
Lear
LEA
$5.77B
| $3.46M | 0.04% |
27,470
-3,900
| -12% | -$491K |
|
412
Zscaler
ZS
$42.1B
| $3.41M | 0.04% |
22,820
-5,300
| -19% | -$792K |
|
413
Align Technology
ALGN
$9.59B
| $3.41M | 0.04% |
14,408
-5,000
| -26% | -$1.18M |
|
414
Domino's
DPZ
$15.8B
| $3.4M | 0.04% |
8,725
+4,657
| +114% | +$1.81M |
|
415
Zebra Technologies
ZBRA
$15.5B
| $3.39M | 0.04% |
11,515
-4,400
| -28% | -$1.29M |
|
416
Liberty Media Series C
FWONK
$25B
| $3.36M | 0.04% |
52,997
-8,400
| -14% | -$533K |
|
417
American Homes 4 Rent
AMH
$12.9B
| $3.36M | 0.04% |
+94,900
| New | +$3.36M |
|
|
ANSS
418
DELISTED
Ansys
ANSS
| $3.35M | 0.04% |
14,007
-9,700
| -41% | -$2.32M |
|
419
Kraft Heinz
KHC
$31.9B
| $3.35M | 0.04% |
87,740
-19,800
| -18% | -$755K |
|
420
Avantor
AVTR
$8.74B
| $3.34M | 0.04% |
107,387
-14,500
| -12% | -$451K |
|
|
LSXMA
421
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.32M | 0.04% |
92,205
-40,900
| -31% | -$1.47M |
|
422
GoDaddy
GDDY
$19.9B
| $3.27M | 0.04% |
47,024
-8,800
| -16% | -$612K |
|
423
Molina Healthcare
MOH
$9.6B
| $3.27M | 0.04% |
11,700
-2,900
| -20% | -$811K |
|
424
Pentair
PNR
$17.5B
| $3.26M | 0.04% |
71,135
-6,400
| -8% | -$293K |
|
425
Franklin Resources
BEN
$13.3B
| $3.26M | 0.04% |
139,653
+10,300
| +8% | +$240K |
|