FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+10.32%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.41B
AUM Growth
+$381M
(+5.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
542
New
26
Increased
218
Reduced
276
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
$25M |
| 2 |
Wells Fargo
WFC
|
$23.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.6M |
| 4 |
CSX Corp
CSX
|
$14.4M |
| 5 |
Linde
LIN
|
$9.42M |
Top Sells
| 1 |
PepsiCo
PEP
|
$14.1M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
Occidental Petroleum
OXY
|
$10.8M |
| 4 |
American Water Works
AWK
|
$9.99M |
| 5 |
Amcor
AMCR
|
$9.45M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 16.71% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15.9B
| $3.05M | 0.04% |
61,262
-22,550
| -27% | -$1.12M |
|
402
Exact Sciences
EXAS
$10.2B
| $3.02M | 0.04% |
44,488
+5,300
| +14% | +$359K |
|
403
Gaming and Leisure Properties
GLPI
$13.7B
| $3M | 0.04% |
57,700
-2,200
| -4% | -$115K |
|
404
VF Corp
VFC
$5.86B
| $3M | 0.04% |
130,999
-4,600
| -3% | -$105K |
|
405
Franklin Resources
BEN
$13B
| $3M | 0.04% |
111,253
+14,500
| +15% | +$391K |
|
406
Owens Corning
OC
$13B
| $2.98M | 0.04% |
31,104
-3,100
| -9% | -$297K |
|
407
Okta
OKTA
$16.1B
| $2.97M | 0.04% |
34,400
+9,200
| +37% | +$793K |
|
408
Insulet
PODD
$24.5B
| $2.97M | 0.04% |
9,300
-6,100
| -40% | -$1.95M |
|
409
Ally Financial
ALLY
$12.7B
| $2.91M | 0.04% |
114,283
-4,500
| -4% | -$115K |
|
410
Hasbro
HAS
$11.2B
| $2.88M | 0.04% |
53,734
-12,800
| -19% | -$687K |
|
411
Avantor
AVTR
$9.07B
| $2.82M | 0.04% |
133,587
-8,000
| -6% | -$169K |
|
412
Equity Lifestyle Properties
ELS
$12B
| $2.82M | 0.04% |
41,939
-6,600
| -14% | -$443K |
|
413
DaVita
DVA
$9.86B
| $2.81M | 0.04% |
34,639
-3,500
| -9% | -$284K |
|
414
Liberty Global Class C
LBTYK
$4.12B
| $2.81M | 0.04% |
137,653
-3,350
| -2% | -$68.3K |
|
415
Nordson
NDSN
$12.6B
| $2.8M | 0.04% |
12,601
-4,000
| -24% | -$889K |
|
416
Elanco Animal Health
ELAN
$9.16B
| $2.78M | 0.04% |
295,789
+30,400
| +11% | +$286K |
|
417
Weyerhaeuser
WY
$18.9B
| $2.77M | 0.04% |
91,844
-1,900
| -2% | -$57.2K |
|
418
Palantir
PLTR
$363B
| $2.76M | 0.04% |
326,923
+77,600
| +31% | +$656K |
|
419
Ventas
VTR
$30.9B
| $2.73M | 0.04% |
63,009
-14,300
| -18% | -$620K |
|
420
Viatris
VTRS
$12.2B
| $2.71M | 0.04% |
281,790
+8,600
| +3% | +$82.7K |
|
421
Cooper Companies
COO
$13.5B
| $2.71M | 0.04% |
29,020
-15,200
| -34% | -$1.42M |
|
422
BorgWarner
BWA
$9.53B
| $2.69M | 0.04% |
62,145
-3,294
| -5% | -$142K |
|
423
DocuSign
DOCU
$16.1B
| $2.66M | 0.04% |
45,700
+3,200
| +8% | +$187K |
|
424
Sun Communities
SUI
$16.2B
| $2.65M | 0.04% |
18,808
-4,300
| -19% | -$606K |
|
425
Darden Restaurants
DRI
$24.5B
| $2.64M | 0.04% |
16,991
-600
| -3% | -$93.1K |
|