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 | |
|---|---|---|---|---|---|---|
451
BorgWarner
BWA
$9.23B
| $2.89M | 0.04% |
86,705
-21,800
| -20% | -$727K |
|
452
First Citizens BancShares
FCNCA
$25.7B
| $2.89M | 0.04% |
+4,415
| New | +$2.89M |
|
453
Cable One
CABO
$891M
| $2.87M | 0.04% |
2,228
-500
| -18% | -$645K |
|
454
News Corp Class A
NWSA
$16.3B
| $2.87M | 0.04% |
184,276
-19,100
| -9% | -$298K |
|
455
DoorDash
DASH
$104B
| $2.86M | 0.04% |
44,500
+9,500
| +27% | +$610K |
|
456
Charles River Laboratories
CRL
$7.94B
| $2.85M | 0.04% |
13,330
-5,900
| -31% | -$1.26M |
|
457
Conagra Brands
CAG
$8.99B
| $2.81M | 0.04% |
82,117
-2,700
| -3% | -$92.5K |
|
458
Lincoln National
LNC
$8.09B
| $2.8M | 0.04% |
59,917
-5,100
| -8% | -$239K |
|
|
CTLT
459
DELISTED
CATALENT, INC.
CTLT
| $2.79M | 0.04% |
25,989
-12,800
| -33% | -$1.37M |
|
460
Lennox International
LII
$19.1B
| $2.77M | 0.03% |
13,387
+933
| +7% | +$193K |
|
461
Nordson
NDSN
$12.5B
| $2.76M | 0.03% |
13,630
-1,075
| -7% | -$218K |
|
462
Teradyne
TER
$19.2B
| $2.76M | 0.03% |
30,800
-9,200
| -23% | -$824K |
|
463
Lumen
LUMN
$4.92B
| $2.76M | 0.03% |
252,602
-21,700
| -8% | -$237K |
|
464
Roblox
RBLX
$89.1B
| $2.75M | 0.03% |
+83,700
| New | +$2.75M |
|
465
Plug Power
PLUG
$1.71B
| $2.72M | 0.03% |
164,400
-10,100
| -6% | -$167K |
|
466
Fortune Brands Innovations
FBIN
$6.9B
| $2.69M | 0.03% |
44,854
+4,965
| +12% | +$297K |
|
467
Neurocrine Biosciences
NBIX
$14.1B
| $2.64M | 0.03% |
27,100
-1,200
| -4% | -$117K |
|
468
Teva Pharmaceuticals
TEVA
$21.5B
| $2.63M | 0.03% |
350,000
| – | – |
|
469
Etsy
ETSY
$5.12B
| $2.63M | 0.03% |
35,900
+2,300
| +7% | +$168K |
|
470
Elanco Animal Health
ELAN
$8.87B
| $2.61M | 0.03% |
132,989
-1,100
| -0.8% | -$21.6K |
|
|
ABMD
471
DELISTED
Abiomed Inc
ABMD
| $2.57M | 0.03% |
10,385
-2,100
| -17% | -$520K |
|
472
AerCap
AER
$22.2B
| $2.55M | 0.03% |
62,305
-48,752
| -44% | -$2M |
|
473
Coinbase
COIN
$78B
| $2.54M | 0.03% |
54,109
+35,300
| +188% | +$1.66M |
|
474
SiriusXM
SIRI
$7.78B
| $2.53M | 0.03% |
412,128
+5,400
| +1% | +$33.1K |
|
|
SBNY
475
DELISTED
Signature Bank
SBNY
| $2.52M | 0.03% |
14,036
+500
| +4% | +$89.6K |
|