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 |
Amazon
AMZN
|
$165M |
| 2 |
Dominion Energy
D
|
$54.9M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$45.3M |
| 4 |
PepsiCo
PEP
|
$38.3M |
| 5 |
Johnson & Johnson
JNJ
|
$34.4M |
Top Sells
| 1 |
VNE
Veoneer, Inc.
VNE
|
$203M |
| 2 |
Apple
AAPL
|
$90.5M |
| 3 |
Microsoft
MSFT
|
$65.2M |
| 4 |
Wells Fargo
WFC
|
$46.7M |
| 5 |
Tesla
TSLA
|
$30.5M |
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 | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15.2B
| $3.2M | 0.04% |
63,312
-47,000
| -43% | -$2.38M |
|
427
Aramark
ARMK
$10.2B
| $3.2M | 0.04% |
104,488
+2,900
| +3% | +$88.8K |
|
428
Kimco Realty
KIM
$15.1B
| $3.19M | 0.04% |
161,574
-14,800
| -8% | -$293K |
|
429
Generac Holdings
GNRC
$10.5B
| $3.19M | 0.04% |
15,142
+3,007
| +25% | +$633K |
|
430
Snap
SNAP
$12.4B
| $3.14M | 0.04% |
239,342
-63,800
| -21% | -$838K |
|
431
Everest Group
EG
$14.5B
| $3.09M | 0.04% |
11,037
-6,500
| -37% | -$1.82M |
|
432
Digital Realty Trust
DLR
$55.6B
| $3.06M | 0.04% |
23,600
-11,600
| -33% | -$1.51M |
|
|
ZEN
433
DELISTED
ZENDESK INC
ZEN
| $3.05M | 0.04% |
41,231
-2,000
| -5% | -$148K |
|
434
Cloudflare
NET
$72.5B
| $3.05M | 0.04% |
69,628
-10,800
| -13% | -$472K |
|
435
IDEX
IEX
$12.2B
| $3.04M | 0.04% |
16,718
+2,839
| +20% | +$516K |
|
436
Weyerhaeuser
WY
$18B
| $3.04M | 0.04% |
91,644
-15,800
| -15% | -$523K |
|
437
Boston Properties
BXP
$11.5B
| $3.03M | 0.04% |
34,100
+4,200
| +14% | +$374K |
|
438
Dropbox
DBX
$7.69B
| $3.02M | 0.04% |
144,020
+24,500
| +20% | +$514K |
|
439
Liberty Global Class C
LBTYK
$4.02B
| $3.02M | 0.04% |
136,803
-3,300
| -2% | -$72.9K |
|
440
Okta
OKTA
$15.8B
| $3.02M | 0.04% |
33,400
-11,600
| -26% | -$1.05M |
|
441
DocuSign
DOCU
$15B
| $3.01M | 0.04% |
52,400
-8,300
| -14% | -$476K |
|
442
Camden Property Trust
CPT
$11.6B
| $3.01M | 0.04% |
22,342
-4,100
| -16% | -$551K |
|
443
Campbell Soup
CPB
$9.38B
| $3M | 0.04% |
62,355
+45,300
| +266% | +$2.18M |
|
444
PTC
PTC
$25.5B
| $2.99M | 0.04% |
28,138
-16,900
| -38% | -$1.8M |
|
445
CarMax
KMX
$8.96B
| $2.98M | 0.04% |
32,900
-8,900
| -21% | -$805K |
|
446
Alexandria Real Estate Equities
ARE
$13.8B
| $2.95M | 0.04% |
20,368
-4,877
| -19% | -$707K |
|
447
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.95M | 0.04% |
57,139
-14,057
| -20% | -$725K |
|
448
Hilton Worldwide
HLT
$64.9B
| $2.93M | 0.04% |
26,267
-12,400
| -32% | -$1.38M |
|
449
Tyler Technologies
TYL
$23.9B
| $2.92M | 0.04% |
8,780
-7,600
| -46% | -$2.53M |
|
450
Bio-Techne
TECH
$8.31B
| $2.91M | 0.04% |
8,400
-2,500
| -23% | -$867K |
|