FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
1-Year Return
24.58%
This Quarter Return
-5.62%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$1.2B
(-11%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
576
New
9
Increased
260
Reduced
279
Closed
19
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$59.6M |
| 2 |
Dominion Energy
D
|
$15.1M |
| 3 |
Agilent Technologies
A
|
$12M |
| 4 |
International Flavors & Fragrances
IFF
|
$10.9M |
| 5 |
S&P Global
SPGI
|
$10.6M |
Top Sells
| 1 |
Apple
AAPL
|
$58.7M |
| 2 |
Microsoft
MSFT
|
$40.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$40.2M |
| 4 |
Amazon
AMZN
|
$30.5M |
| 5 |
PepsiCo
PEP
|
$24.9M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kraft Heinz
KHC
$32.3B
| $4.24M | 0.04% |
107,540
-25,600
| -19% | -$1.01M |
|
427
BorgWarner
BWA
$9.53B
| $4.22M | 0.04% |
123,262
+51,916
| +73% | +$1.78M |
|
428
Pentair
PNR
$18.1B
| $4.2M | 0.04% |
77,535
+14,900
| +24% | +$808K |
|
429
Etsy
ETSY
$5.36B
| $4.18M | 0.04% |
33,600
+700
| +2% | +$87K |
|
430
Invesco
IVZ
$9.81B
| $4.17M | 0.04% |
180,894
+44,100
| +32% | +$1.02M |
|
|
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
| $4.15M | 0.04% |
41,097
+4,391
| +12% | +$443K |
|
432
Tyson Foods
TSN
$20B
| $4.14M | 0.04% |
46,197
+1,200
| +3% | +$108K |
|
|
ABMD
433
DELISTED
Abiomed Inc
ABMD
| $4.14M | 0.04% |
12,485
+300
| +2% | +$99.4K |
|
434
Avantor
AVTR
$9.07B
| $4.12M | 0.04% |
121,887
-66,200
| -35% | -$2.24M |
|
435
DoorDash
DASH
$105B
| $4.1M | 0.04% |
35,000
-700
| -2% | -$82K |
|
436
Henry Schein
HSIC
$8.42B
| $4.07M | 0.04% |
46,700
-7,700
| -14% | -$671K |
|
437
Weyerhaeuser
WY
$18.9B
| $4.07M | 0.04% |
107,444
+400
| +0.4% | +$15.2K |
|
438
Sea Limited
SE
$113B
| $4.06M | 0.04% |
33,900
+5,200
| +18% | +$623K |
|
439
Advance Auto Parts
AAP
$3.63B
| $4.05M | 0.04% |
19,563
+600
| +3% | +$124K |
|
440
CarMax
KMX
$9.11B
| $4.03M | 0.04% |
41,800
+100
| +0.2% | +$9.65K |
|
441
Exact Sciences
EXAS
$10.2B
| $4M | 0.04% |
57,188
-3,000
| -5% | -$210K |
|
442
Cable One
CABO
$922M
| $3.99M | 0.04% |
2,728
+128
| +5% | +$187K |
|
|
SBNY
443
DELISTED
Signature Bank
SBNY
| $3.97M | 0.04% |
13,536
-5,964
| -31% | -$1.75M |
|
444
Fidelity National Financial
FNF
$16.5B
| $3.95M | 0.04% |
84,161
-32,480
| -28% | -$1.53M |
|
445
Gen Digital
GEN
$18.2B
| $3.95M | 0.04% |
148,923
+4,100
| +3% | +$109K |
|
446
Pinterest
PINS
$25.8B
| $3.95M | 0.04% |
160,300
-900
| -0.6% | -$22.1K |
|
447
Hasbro
HAS
$11.2B
| $3.94M | 0.04% |
48,134
+5,800
| +14% | +$475K |
|
448
Dentsply Sirona
XRAY
$2.92B
| $3.86M | 0.04% |
78,351
+4,658
| +6% | +$229K |
|
449
Boston Properties
BXP
$12.2B
| $3.85M | 0.04% |
29,900
-17,288
| -37% | -$2.23M |
|
450
Aramark
ARMK
$10.2B
| $3.82M | 0.04% |
140,699
+24,768
| +21% | +$672K |
|