FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
+15.3%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.36B
(+15%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
618
New
18
Increased
256
Reduced
279
Closed
53
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$182M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$60.8M |
| 3 |
Intel
INTC
|
$25.4M |
| 4 |
Abbott
ABT
|
$19.7M |
| 5 |
Texas Instruments
TXN
|
$16.4M |
Top Sells
| 1 |
Chevron
CVX
|
$40.3M |
| 2 |
Tesla
TSLA
|
$27.8M |
| 3 |
Exxon Mobil
XOM
|
$26.7M |
| 4 |
Apple
AAPL
|
$16.1M |
| 5 |
ConocoPhillips
COP
|
$12.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.62% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arrow Electronics
ARW
$6.57B
| $4.34M | 0.04% |
44,590
-18,500
| -29% | -$1.8M |
|
427
UDR
UDR
$13B
| $4.32M | 0.04% |
112,319
+16,800
| +18% | +$646K |
|
|
AVLR
428
DELISTED
Avalara, Inc.
AVLR
| $4.3M | 0.04% |
26,100
-400
| -2% | -$66K |
|
429
Gartner
IT
$18.6B
| $4.27M | 0.04% |
26,662
-6,600
| -20% | -$1.06M |
|
430
Darden Restaurants
DRI
$24.5B
| $4.24M | 0.04% |
35,591
+16,300
| +84% | +$1.94M |
|
431
VICI Properties
VICI
$35.8B
| $4.24M | 0.04% |
166,100
-28,600
| -15% | -$729K |
|
432
International Paper
IP
$25.7B
| $4.24M | 0.04% |
89,937
+20,064
| +29% | +$945K |
|
433
Vail Resorts
MTN
$5.87B
| $4.24M | 0.04% |
15,181
+6,000
| +65% | +$1.67M |
|
434
Boston Properties
BXP
$12.2B
| $4.23M | 0.04% |
44,788
+2,200
| +5% | +$208K |
|
435
Liberty Media Series C
FWONK
$25.2B
| $4.2M | 0.04% |
101,874
+17,789
| +21% | +$733K |
|
436
Annaly Capital Management
NLY
$14.2B
| $4.19M | 0.04% |
124,049
-5,200
| -4% | -$176K |
|
437
Crown Holdings
CCK
$11B
| $4.17M | 0.04% |
41,646
-18,804
| -31% | -$1.88M |
|
438
Steel Dynamics
STLD
$19.8B
| $4.06M | 0.04% |
110,163
+37,400
| +51% | +$1.38M |
|
439
Cummins
CMI
$55.1B
| $4.05M | 0.04% |
17,835
-4,200
| -19% | -$954K |
|
440
Cable One
CABO
$922M
| $4.01M | 0.04% |
1,800
-200
| -10% | -$446K |
|
441
Hasbro
HAS
$11.2B
| $3.97M | 0.04% |
42,434
-1,600
| -4% | -$150K |
|
442
SEI Investments
SEIC
$10.8B
| $3.94M | 0.04% |
68,583
-11,000
| -14% | -$632K |
|
443
Cloudflare
NET
$74.7B
| $3.93M | 0.04% |
+51,700
| New | +$3.93M |
|
444
Royal Caribbean
RCL
$95.7B
| $3.92M | 0.04% |
52,502
+20,700
| +65% | +$1.55M |
|
445
Guidewire Software
GWRE
$22B
| $3.9M | 0.04% |
30,300
+5,300
| +21% | +$682K |
|
446
F5
FFIV
$18.1B
| $3.87M | 0.04% |
22,010
+2,900
| +15% | +$510K |
|
447
Gen Digital
GEN
$18.2B
| $3.85M | 0.04% |
185,423
-12,800
| -6% | -$266K |
|
448
Masimo
MASI
$8B
| $3.84M | 0.04% |
14,300
-3,800
| -21% | -$1.02M |
|
449
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.84M | 0.04% |
23,247
+1,500
| +7% | +$248K |
|
450
Omega Healthcare
OHI
$12.7B
| $3.83M | 0.04% |
105,500
+14,800
| +16% | +$538K |
|