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 | |
|---|---|---|---|---|---|---|
426
Microchip Technology
MCHP
$35.6B
| $2.64M | 0.04% |
31,464
+8,700
| +38% | +$729K |
|
427
Neurocrine Biosciences
NBIX
$14.3B
| $2.62M | 0.04% |
25,900
+4,100
| +19% | +$415K |
|
428
Whirlpool
WHR
$5.28B
| $2.61M | 0.04% |
19,736
-4,900
| -20% | -$647K |
|
429
Lennox International
LII
$20.3B
| $2.58M | 0.03% |
10,287
-3,600
| -26% | -$905K |
|
430
Wabtec
WAB
$33B
| $2.57M | 0.03% |
25,385
-17,100
| -40% | -$1.73M |
|
431
Twilio
TWLO
$16.7B
| $2.51M | 0.03% |
37,692
+15,000
| +66% | +$999K |
|
432
IDEX
IEX
$12.4B
| $2.5M | 0.03% |
10,818
-5,300
| -33% | -$1.22M |
|
433
Host Hotels & Resorts
HST
$12B
| $2.5M | 0.03% |
151,458
+19,000
| +14% | +$313K |
|
434
Pentair
PNR
$18.1B
| $2.47M | 0.03% |
44,630
-41,505
| -48% | -$2.29M |
|
435
Unity
U
$18.5B
| $2.46M | 0.03% |
75,790
-2,900
| -4% | -$94.1K |
|
436
UDR
UDR
$13B
| $2.41M | 0.03% |
58,705
-6,100
| -9% | -$250K |
|
437
Lamb Weston
LW
$8.08B
| $2.36M | 0.03% |
22,600
-700
| -3% | -$73.2K |
|
438
Clorox
CLX
$15.5B
| $2.35M | 0.03% |
14,831
+100
| +0.7% | +$15.8K |
|
439
Paylocity
PCTY
$9.62B
| $2.35M | 0.03% |
11,800
+2,800
| +31% | +$557K |
|
440
Las Vegas Sands
LVS
$36.9B
| $2.26M | 0.03% |
39,403
-30,757
| -44% | -$1.77M |
|
441
Campbell Soup
CPB
$10.1B
| $2.23M | 0.03% |
40,600
-2,200
| -5% | -$121K |
|
442
Western Digital
WDC
$31.9B
| $2.22M | 0.03% |
78,012
-13,230
| -14% | -$377K |
|
443
Snap
SNAP
$12.4B
| $2.22M | 0.03% |
197,842
-18,300
| -8% | -$205K |
|
444
McCormick & Company Non-Voting
MKC
$19B
| $2.19M | 0.03% |
26,344
-32,518
| -55% | -$2.71M |
|
445
CyberArk
CYBR
$23.3B
| $2.17M | 0.03% |
14,634
-87
| -0.6% | -$12.9K |
|
446
Hilton Worldwide
HLT
$64B
| $2.15M | 0.03% |
15,267
+2,400
| +19% | +$338K |
|
447
Zscaler
ZS
$42.7B
| $2.11M | 0.03% |
18,020
| – | – |
|
448
Liberty Global Class A
LBTYA
$4.05B
| $2.09M | 0.03% |
107,337
+29,450
| +38% | +$574K |
|
449
Sea Limited
SE
$113B
| $2.07M | 0.03% |
23,900
-4,500
| -16% | -$389K |
|
450
Mid-America Apartment Communities
MAA
$17B
| $2.05M | 0.03% |
13,575
-8,600
| -39% | -$1.3M |
|